Key dataNAVPerformanceDistributionPublication
AMC EXPERT FUND - AMC Latinac A
| Value No : |
340758 |
| ISIN No : |
CH0003407589 |
| Ticker Bloomberg : |
GERLATI SW |
Fund’s investment objective
AMC Latinac is one of the AMC EXPERT FUND umbrella fund segments. This subfund’s objective is to participate in the long term economic growth of South American countries. The 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.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
31 March 1995 |
| Launch price : |
USD 100.00 |
| Close of financial year : |
31 May |
Management
fee : |
1.65% |
| TERau 30.11.2009: |
1.68% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
MSCI EM Latin America USD NR |
| Investment area : |
Latin-America |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
0 |
| TIS EU : |
0 |
| Frequency of NAV calculations: |
Daily |
| Net asset value on
08.09.2010: |
USD 373.84 |
| YTD performance on
08.09.2010: |
-2.13 % |
| Fund’s assets on
08.09.2010 : |
USD 60'989'631.04 |
| Year-high NAV
2010 : |
USD 403.73 |
| Year-low NAV
2010 : |
USD 320.63 |