- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Gerifonds - BCV US Equity
+ Add to WatchlistAMCUSEQ:SW
175.82 USD 0.24 0.14%As of 00:59:30 ET on 05/21/2013.
Snapshot for Gerifonds - BCV US Equity (AMCUSEQ)
| Year To Date: | +17.33% | 3-Month: | +9.85% | 3-Year: | +13.00% | 52-Week Range: | 133.36 - 175.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.05% | 1-Year: | +27.60% | 5-Year: | +2.95% | Beta vs SMI: | 0.90 |
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.bcv.ch | ||
Fundamentals for AMCUSEQ
| NAV | (on 2013-05-21) 175.82 |
|---|---|
| Assets (M) | (on 2013-05-21) 116.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMCUSEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-19) 0.95 |
| Dividend Yield (ttm) | 0.54 |
Fees & Expenses for AMCUSEQ
| Front Load | 1.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for AMCUSEQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 25,149 | 11,131,702 | 2.955% |
| Exxon Mobil Corp | 109,276 | 9,846,860 | 2.614% |
| SPDR S&P 500 ETF Trust | 51,207 | 8,022,601 | 2.130% |
| General Electric Co | 304,826 | 7,047,577 | 1.871% |
| International Business Machine | 27,690 | 5,906,277 | 1.568% |
| Microsoft Corp | 205,590 | 5,881,930 | 1.562% |
| Wells Fargo & Co | 152,120 | 5,626,919 | 1.494% |
| Chevron Corp | 47,280 | 5,617,810 | 1.491% |
| SPDR S&P MidCap 400 ETF Trust | 26,709 | 5,601,411 | 1.487% |
| Johnson & Johnson | 65,821 | 5,366,386 | 1.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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