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

Gerifonds - BCV US Equity

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AMCUSEB:SW

156.95 USD 0.37 0.24%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Gerifonds - BCV US Equity (AMCUSEB)

Year To Date: +6.59% 3-Month: +6.17% 3-Year: +15.39% 52-Week Range: 130.22 - 158.85
1-Month: +1.17% 1-Year: +17.72% 5-Year: +16.13% Beta vs SMI: 0.75

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  • AMCUSEB:SW 156.95
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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 2014-07-21) 156.95
Assets (M) (on 2014-07-21) 63.86
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) 0.61

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: 06/30/2014
Name Position Value % of Total
Apple Inc 22,064 2,050,408 3.236%
Exxon Mobil Corp 14,289 1,438,617 2.270%
Microsoft Corp 30,177 1,258,381 1.986%
Johnson & Johnson 9,036 945,346 1.492%
Wells Fargo & Co 17,887 940,141 1.484%
General Electric Co 33,416 878,172 1.386%
Chevron Corp 6,313 824,162 1.301%
JPMorgan Chase & Co 12,867 741,397 1.170%
Google Inc 1,241 725,575 1.145%
SPDR S&P 500 ETF Trust 3,656 715,552 1.129%

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

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