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

Gerifonds - BCV US Equity

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AMCUSEQ:SW

207.10 USD 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Gerifonds - BCV US Equity (AMCUSEQ)

Year To Date: +6.17% 3-Month: +5.29% 3-Year: +20.17% 52-Week Range: 171.77 - 208.89
1-Month: -0.19% 1-Year: +19.04% 5-Year: +14.49% Beta vs SMI: 0.75

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  • AMCUSEQ:SW 207.10
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Fund Profile & Information for AMCUSEQ

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: 03-13-2003 Telephone: 41 21 212 20 51
Managers: -
Web Site: www.gerifonds.ch

Fundamentals for AMCUSEQ

NAV (on 2014-08-18) 207.10
Assets (M) (on 2014-08-18) 63.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCUSEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 0.60
Dividend Yield (ttm) 0.29

Fees & Expenses for AMCUSEQ

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 1.10
Redemption Fee 0.07
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for AMCUSEQ

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 22,064 2,108,656 3.369%
Exxon Mobil Corp 14,289 1,413,754 2.259%
SPDR S&P 500 ETF Trust 7,256 1,401,061 2.239%
Microsoft Corp 30,177 1,302,439 2.081%
Wells Fargo & Co 17,887 910,448 1.455%
Johnson & Johnson 9,036 904,413 1.445%
General Electric Co 33,416 840,412 1.343%
Chevron Corp 6,313 815,892 1.304%
JPMorgan Chase & Co 12,867 742,040 1.186%
International Business Machine 3,801 728,538 1.164%

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

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