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Gerifonds - BCV US Equity

AMCUSEQ:SW
216.99
USD
2.01
0.92%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
191.21 - 224.16
1 Yr Return
-0.66%
YTD Return
1.20%
Previous Close
219.00
52Wk Range
191.21 - 224.16
1 Yr Return
-2.09%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
216.99
Total Assets (m USD) (on 04/28/2016)
71.870
Inception Date
03/13/2003
Last Dividend (on 07/17/2015)
0.8
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
20.50 k 2.23 m 3.15
7.89 k 1.62 m 2.29
26.95 k 1.49 m 2.10
13.22 k 1.11 m 1.56
9.88 k 1.07 m 1.51
33.63 k 1.07 m 1.51
19.25 k 930.69 k 1.31
8.00 k 912.34 k 1.29
22.28 k 872.51 k 1.23
1.42 k 841.78 k 1.19
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