Error: Could not add to watchlist. X
+ Watchlist

Gerifonds - BCV US Equity

AMCUSEB:SW
210.16
USD
0.11
0.05%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
177.11 - 210.27
1 Yr Return
18.70%
YTD Return
19.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
210.27
52Wk Range
177.11 - 210.27
1 Yr Return
18.63%
YTD Return
19.39%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
210.16
Total Assets (m USD) (on 12/13/2017)
67.440
Inception Date
06/22/2005
Last Dividend (on 07/14/2017)
1.2
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
13.95 k 2.36 m 3.65
18.69 k 1.55 m 2.41
1.04 k 1.15 m 1.78
6.06 k 1.09 m 1.69
7.16 k 997.76 k 1.54
9.37 k 943.02 k 1.46
816.00 829.58 k 1.28
780.00 805.77 k 1.25
24.50 k 671.16 k 1.04
11.76 k 660.09 k 1.02
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
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00