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Gerifonds - BCV US Equity

AMCUSEC:SW
209.39
USD
0.57
0.27%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
178.29 - 210.22
1 Yr Return
17.52%
YTD Return
18.47%
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Previous Close
208.82
52Wk Range
178.29 - 210.22
1 Yr Return
18.48%
YTD Return
18.47%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/07/2017)
209.39
Total Assets (m USD) (on 12/07/2017)
67.542
Inception Date
06/16/2005
Last Dividend (on 07/14/2017)
1.7
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

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