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Gerifonds - BCV US Equity

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AMCUSEQ:SW
221.75
USD
0.16
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
195.10 - 224.16
1 Yr Return
9.79%
YTD Return
2.51%
Previous Close
221.59
52Wk Range
195.10 - 224.16
1 Yr Return
9.79%
YTD Return
2.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
221.75
Total Assets (m USD) (on 07/30/2015)
77.446
Inception Date
03/13/2003
Last Dividend (on 07/17/2015)
0.8
Dividend Indicated Gross Yield
0.36%
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 21.76 k 4.48 m 5.86
Apple Inc 23.66 k 2.97 m 3.88
Microsoft Corp 27.82 k 1.23 m 1.61
Wells Fargo & Co 20.31 k 1.14 m 1.49
Johnson & Johnson 10.48 k 1.02 m 1.34
Exxon Mobil Corp 12.06 k 1.00 m 1.31
JPMorgan Chase & Co 14.72 k 997.09 k 1.30
General Electric Co 31.38 k 833.71 k 1.09
Pfizer Inc 23.57 k 790.17 k 1.03
Facebook Inc 8.78 k 753.02 k 0.98
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