• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gerifonds - BCV US Equity

+ Add to Watchlist

AMCUSEB:SW

158.71 USD 0.49 0.31%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Gerifonds - BCV US Equity (AMCUSEB)

Year To Date: +7.20% 3-Month: +6.37% 3-Year: +21.50% 52-Week Range: 130.22 - 158.85
1-Month: +0.57% 1-Year: +20.56% 5-Year: +14.68% Beta vs SMI: 0.75

Mutual Fund Chart for AMCUSEB

No chart data available.
  • AMCUSEB:SW 158.71
  • 1M
  • 1Y
Interactive AMCUSEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMCUSEB

BCV US Equity is a sub-fund of AMC PROFESSIONAL FUND, incorporated in Switzerland. Its objective is to generate long-term capital gains by investing in shares and related securities issued by US companies, in accordance with BCV Asset Management's investment method. The sub-fund's innovative investment approach is driven by a multidimensional theme-based allocation process.

Inception Date: 06-22-2005 Telephone: 41 21 212 20 51
Managers: -
Web Site: www.gerifonds.ch

Fundamentals for AMCUSEB

NAV (on 2014-08-21) 158.71
Assets (M) (on 2014-08-21) 64.54
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for AMCUSEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 0.95
Dividend Yield (ttm) 0.60

Fees & Expenses for AMCUSEB

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 0.75
Redemption Fee 0.07
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for AMCUSEB

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 22,064 2,108,656 3.369%
Exxon Mobil Corp 14,289 1,413,754 2.259%
SPDR S&P 500 ETF Trust 7,256 1,401,061 2.239%
Microsoft Corp 30,177 1,302,439 2.081%
Wells Fargo & Co 17,887 910,448 1.455%
Johnson & Johnson 9,036 904,413 1.445%
General Electric Co 33,416 840,412 1.343%
Chevron Corp 6,313 815,892 1.304%
JPMorgan Chase & Co 12,867 742,040 1.186%
International Business Machine 3,801 728,538 1.164%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil