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

Gerifonds - BCV US Equity

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AMCUSEB:SW

160.11 USD 0.21 0.13%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Gerifonds - BCV US Equity (AMCUSEB)

Year To Date: +8.62% 3-Month: +3.10% 3-Year: +18.97% 52-Week Range: 132.63 - 160.32
1-Month: +2.08% 1-Year: +16.85% 5-Year: +13.66% Beta vs SMI: 0.75

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  • AMCUSEB:SW 160.11
  • 1M
  • 1Y
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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 2014-09-19) 160.11
Assets (M) (on 2014-09-19) 68.86
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) 0.59

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: 08/31/2014
Name Position Value % of Total
Apple Inc 23,787 2,438,168 3.588%
Exxon Mobil Corp 15,405 1,532,181 2.255%
Microsoft Corp 32,534 1,478,020 2.175%
SPDR S&P 500 ETF Trust 6,456 1,295,784 1.907%
Johnson & Johnson 9,742 1,010,538 1.487%
Wells Fargo & Co 19,284 991,969 1.460%
General Electric Co 36,026 935,955 1.377%
Chevron Corp 6,806 881,037 1.297%
JPMorgan Chase & Co 13,872 824,690 1.214%
Procter & Gamble Co/The 9,756 810,821 1.193%

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

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