Key dataNAVPerformanceDistributionPublication
AMC EXPERT FUND - AMC Euromac C
| Value No : |
3920828 |
| ISIN No : |
CH0039208282 |
| Ticker Bloomberg : |
GEREURC SW |
Fund’s investment objective
AMC Euromac is a sub-fund of the AMC EXPERT FUND. It invests in equities and is the ideal vehicle for investors wishing to gain exposure to the strong economic growth in Europe's emerging markets. Since 1 July 2006, this sub-fund has been managed in accordance with a method developed by BCV Asset Management based on quantitative criteria.
Suitable investment volume: CHF 30m and above
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
30 April 2008 |
| Launch price : |
USD 213.20 |
| Close of financial year : |
31 May |
Management
fee : |
1.25% |
| TERau 30.11.2009: |
1.27% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
MSCI EM Europe 10/40 USD NR |
| Investment area : |
Central and East Europe |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
0 |
| TIS EU : |
0 |
| Frequency of NAV calculations: |
Daily |
| Net asset value on
08.09.2010: |
USD 123.99 |
| YTD performance on
08.09.2010: |
1.89 % |
| Fund’s assets on
08.09.2010 : |
USD 15'874'094.10 |
| Year-high NAV
2010 : |
USD 139.67 |
| Year-low NAV
2010 : |
USD 104.76 |