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Gerifonds - BCV US Equity

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AMCUSEQ:SW
222.08
USD
0.29
0.13%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
222.37
52Wk Range
195.10 - 224.14
1 Yr Return
10.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
222.08
Total Assets (m USD) (on 06/02/2015)
78.092
Inception Date
03/13/2003
Last Dividend (on 07/18/2014)
0.6
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.07%
Redemption Fee
0.07%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 17.31 k 3.61 m 4.68
Apple Inc 23.53 k 2.94 m 3.82
Microsoft Corp 27.82 k 1.35 m 1.75
Verizon Communications Inc 21.90 k 1.10 m 1.43
Wells Fargo & Co 19.53 k 1.08 m 1.40
Exxon Mobil Corp 12.06 k 1.05 m 1.37
Johnson & Johnson 10.14 k 1.01 m 1.30
JPMorgan Chase & Co 14.07 k 890.32 k 1.15
General Electric Co 31.38 k 849.72 k 1.10
Pfizer Inc 23.57 k 799.59 k 1.04
Profile
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.
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51