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BCV Systematic US Equity

AMCPUSC:SW
209.31
USD
0.59
0.28%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
174.52 - 211.63
1 Yr Return
11.90%
YTD Return
8.95%
Previous Close
209.90
52Wk Range
174.52 - 211.63
1 Yr Return
19.35%
YTD Return
8.95%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
209.31
Total Assets (m USD) (on 08/25/2016)
165.692
Inception Date
12/15/2009
Last Dividend (on 07/15/2016)
2
Dividend Indicated Gross Yield
0.96%
Fund Managers
PATRICK DUGUE
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
101.02 k 4.37 m 2.58
22.93 k 2.87 m 1.70
27.46 k 2.81 m 1.66
36.60 k 2.62 m 1.55
58.03 k 2.55 m 1.51
28.10 k 2.50 m 1.48
38.06 k 2.43 m 1.44
3.06 k 2.32 m 1.37
26.79 k 2.29 m 1.35
38.60 k 2.19 m 1.29
Profile
BCV Systematic US Equity is an open-end Fund incorporated in Switzerland. The Fund's objective is to outperform the FTSE US NR index over mid term period and a sound diversification. The Fund invests its assets in stocks using stock picking strategy and constructing allocations.
Address
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
Phone
41 21 212 20 51