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

Gerifonds - BCV US Equity

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AMCUSEB:SW

168.75 USD 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Gerifonds - BCV US Equity (AMCUSEB)

Year To Date: +2.37% 3-Month: +0.22% 3-Year: +18.53% 52-Week Range: 148.05 - 170.44
1-Month: +1.25% 1-Year: +10.40% 5-Year: +14.36% Beta vs SMI: 0.61

Mutual Fund Chart for AMCUSEB

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  • AMCUSEB:SW 168.75
  • 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 2015-05-29) 168.75
Assets (M) (on 2015-05-29) 78.14
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) 0.56

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: 04/30/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 17,311 3,608,651 4.678%
Apple Inc 23,529 2,944,654 3.817%
Microsoft Corp 27,818 1,353,068 1.754%
Verizon Communications Inc 21,903 1,104,787 1.432%
Wells Fargo & Co 19,534 1,076,323 1.395%
Exxon Mobil Corp 12,063 1,053,944 1.366%
Johnson & Johnson 10,139 1,005,789 1.304%
JPMorgan Chase & Co 14,074 890,321 1.154%
General Electric Co 31,378 849,716 1.101%
Pfizer Inc 23,566 799,594 1.036%

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

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