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

Gerifonds - BCV US Equity

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AMCUSEB:SW

150.01 USD 1.88 1.27%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Gerifonds - BCV US Equity (AMCUSEB)

Year To Date: +0.36% 3-Month: -5.99% 3-Year: +15.85% 52-Week Range: 139.76 - 160.32
1-Month: -6.97% 1-Year: +7.93% 5-Year: +11.47% Beta vs SMI: 0.76

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  • AMCUSEB:SW 150.01
  • 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 2014-10-17) 150.01
Assets (M) (on 2014-10-17) 62.57
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) 0.63

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: 09/30/2014
Name Position Value % of Total
Apple Inc 24,061 2,424,146 3.585%
SPDR S&P 500 ETF Trust 8,656 1,705,405 2.522%
Microsoft Corp 32,910 1,525,708 2.256%
Exxon Mobil Corp 12,891 1,212,399 1.793%
Johnson & Johnson 9,854 1,050,338 1.553%
Wells Fargo & Co 19,507 1,011,828 1.496%
General Electric Co 36,443 933,670 1.381%
JPMorgan Chase & Co 14,014 844,203 1.248%
Intel Corp 23,227 808,764 1.196%
Procter & Gamble Co/The 9,593 803,318 1.188%

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

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