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Gerifonds - BCV US Equity

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AMCUSEB:SW
159.05
USD
3.71
2.39%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
148.05 - 170.54
1 Yr Return
0.33%
YTD Return
-2.89%
Previous Close
155.34
52Wk Range
148.05 - 170.54
1 Yr Return
0.33%
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
159.05
Total Assets (m USD) (on 08/27/2015)
69.436
Inception Date
06/22/2005
Last Dividend (on 07/17/2015)
1.1
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.07%
Redemption Fee
0.07%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 17.66 k 3.72 m 4.81
Apple Inc 23.66 k 2.87 m 3.71
Microsoft Corp 27.82 k 1.30 m 1.68
Wells Fargo & Co 20.31 k 1.18 m 1.52
Johnson & Johnson 10.48 k 1.05 m 1.36
JPMorgan Chase & Co 14.72 k 1.01 m 1.30
Exxon Mobil Corp 12.06 k 955.51 k 1.24
Pfizer Inc 23.57 k 849.79 k 1.10
Facebook Inc 8.78 k 825.41 k 1.07
General Electric Co 31.38 k 818.97 k 1.06
Profile
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.
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51