Key dataNAVPerformanceDistributionPublication
AMC EXPERT FUND - AMC Indiac B
| Value No : |
3920844 |
| ISIN No : |
CH0039208449 |
| Ticker Bloomberg : |
GERINDB SW |
Fund’s investment objective
AMC Indiac is one of the AMC EXPERT FUND umbrella fund segments. This sub-fund invests in equity of companies located in the Indian subcontinent, especially in India but also in Pakistan, Sri Lanka and Bangladesh. This Fund is aimed for investors ready to accept higher risks arising from the special conditions in emerging markets and who are keen to diversify their investment portfolios over the long- term.
Suitable investment volume: CHF 5m - CHF 30m
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
30 April 2008 |
| Launch price : |
USD 152.54 |
| Close of financial year : |
31 May |
Management
fee : |
2.10% |
| TERau 30.11.2009: |
2.22% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
MSCI India USD NR |
| Investment area : |
India, Pakistan, Sri Lanka, Bangladesh |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
0.0500 |
| TIS EU : |
0.0500 |
| Frequency of NAV calculations: |
Daily |
| Net asset value on
03.09.2010: |
USD 127.17 |
| YTD performance on
03.09.2010: |
2.45 % |
| Fund’s assets on
03.09.2010 : |
USD 40'357'509.28 |
| Year-high NAV
2010 : |
USD 134.04 |
| Year-low NAV
2010 : |
USD 110.55 |