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

Gerifonds - BCV US Equity

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AMCUSEQ:SW

217.37 USD 3.38 1.57%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Gerifonds - BCV US Equity (AMCUSEQ)

Year To Date: +8.82% 3-Month: +1.00% 3-Year: +19.16% 52-Week Range: 184.49 - 218.66
1-Month: -0.84% 1-Year: +12.97% 5-Year: +12.83% Beta vs SMI: 0.78

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  • AMCUSEQ:SW 217.37
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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 2014-12-18) 217.37
Assets (M) (on 2014-12-18) 69.38
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) 0.28

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: 10/31/2014
Name Position Value % of Total
Apple Inc 21,691 2,342,628 3.496%
Microsoft Corp 27,512 1,291,688 1.928%
SPDR S&P 500 ETF Trust 6,196 1,249,485 1.865%
Exxon Mobil Corp 11,121 1,075,512 1.605%
Johnson & Johnson 9,390 1,012,054 1.510%
Wells Fargo & Co 18,755 995,703 1.486%
General Electric Co 35,340 912,125 1.361%
JPMorgan Chase & Co 13,590 821,923 1.227%
Procter & Gamble Co/The 9,303 811,873 1.212%
Bank of America Corp 38,883 667,232 0.996%

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

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