Key dataNAVPerformanceDistributionPublication
AMC EXPERT FUND - AMC Latinac B
| Value No : |
3920812 |
| ISIN No : |
CH0039208126 |
| Ticker Bloomberg : |
GERLATB 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.
Suitable investment volume: CHF 5m - CHF 30m
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
30 April 2008 |
| Launch price : |
USD 465.53 |
| Close of financial year : |
31 May |
Management
fee : |
1.45% |
| TERau 30.11.2009: |
1.46% |
| 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 382.79 |
| YTD performance on
08.09.2010: |
-1.98 % |
| Fund’s assets on
08.09.2010 : |
USD 60'989'631.04 |
| Year-high NAV
2010 : |
USD 412.29 |
| Year-low NAV
2010 : |
USD 327.68 |