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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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AMCUSEQ:SW

222.58 USD 0.50 0.23%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Gerifonds - BCV US Equity (AMCUSEQ)

Year To Date: +2.53% 3-Month: +2.75% 3-Year: +16.39% 52-Week Range: 195.10 - 222.98
1-Month: +0.35% 1-Year: +13.12% 5-Year: +11.40% Beta vs SMI: 0.62

Mutual Fund Chart for AMCUSEQ

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  • AMCUSEQ:SW 222.58
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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 2015-04-23) 222.58
Assets (M) (on 2015-04-23) 78.32
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) 0.27

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: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 20,661 4,265,050 5.747%
Apple Inc 22,554 2,806,394 3.782%
Microsoft Corp 26,665 1,084,066 1.461%
Verizon Communications Inc 20,995 1,020,987 1.376%
Wells Fargo & Co 18,724 1,018,586 1.373%
Exxon Mobil Corp 11,563 982,855 1.324%
Johnson & Johnson 9,719 977,731 1.318%
JPMorgan Chase & Co 13,491 817,285 1.101%
Procter & Gamble Co/The 9,613 787,689 1.061%
Pfizer Inc 22,589 785,871 1.059%

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

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