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Gerifonds - BCV Enhanced US Equity

AMCUSEQ:SW
280.14
USD
0.33
0.12%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
242.83 - 297.00
1 Yr Return
13.90%
YTD Return
0.77%
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Previous Close
279.81
52Wk Range
242.83 - 297.00
1 Yr Return
14.12%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
280.14
Total Assets (m USD) (on 02/22/2018)
70.301
Inception Date
03/13/2003
Last Dividend (on 07/14/2017)
0.85
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
13.15 k 2.23 m 3.26
6.85 k 1.83 m 2.68
18.69 k 1.60 m 2.34
1.04 k 1.21 m 1.78
5.86 k 1.03 m 1.52
7.16 k 999.98 k 1.47
8.87 k 948.88 k 1.39
816.00 853.86 k 1.25
24.50 k 723.36 k 1.06
680.00 716.31 k 1.05
Profile
BCV Enhanced 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