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BCV Systematic Premia US Equity

AMCPUSC:SW
262.22
USD
0.57
0.22%
As of 2/22/2018
Fund Type
FCP
52Wk Range
223.92 - 278.22
1 Yr Return
15.02%
YTD Return
1.81%
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Previous Close
261.65
52Wk Range
223.92 - 278.22
1 Yr Return
15.21%
YTD Return
1.81%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
262.22
Total Assets (m USD) (on 02/22/2018)
179.534
Inception Date
12/15/2009
Last Dividend (on 07/14/2017)
2.1
Dividend Indicated Gross Yield
0.80%
Fund Managers
PATRICK DUGUE
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
35.90 k 6.08 m 3.56
43.10 k 3.69 m 2.16
22.93 k 3.20 m 1.88
2.60 k 3.04 m 1.78
9.00 k 2.65 m 1.56
26.30 k 2.60 m 1.52
2.31 k 2.41 m 1.42
24.70 k 2.39 m 1.40
57.82 k 2.25 m 1.32
20.76 k 2.22 m 1.30
Profile
BCV Systematic Premia US Equity is an open-end Fund incorporated in Switzerland. The Fund's objective is to outperform the FTSE US NR index over mid term period and a sound diversification. The Fund invests its assets in stocks using stock picking strategy and constructing allocations.
Address
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00