Key dataNAVPerformanceDistributionPublication
AMC PROFESSIONAL FUND - AMC Pro Europe Equity A
| Value No : |
1571794 |
| ISIN No : |
CH0015717942 |
| Ticker Bloomberg : |
AMCEUEQ SW |
Fund’s investment objective
AMC Pro Europe Equity A is a sub-fund of the umbrella AMC Professional Fund. Its objective is to generate long-term capital gains by investing in shares and related securities issued by companies based in Europe, in accordance with the investment method developed by BCV Asset Management. The sub-fund's innovative investment approach is driven by a multidimensional theme-based allocation process.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
14 March 2003 |
| Launch price : |
EUR 100.00 |
| Close of financial year : |
31 March |
Management
fee : |
1.10% |
| TER to 30.09.2011: |
1.11% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
FTSE Europe ex-Switzerland NR |
| Investment area : |
Europe |
| 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 |
| Cut off : |
Daily 4 pm |
| Net asset value on
07.02.2012: |
EUR 137.56 |
| YTD performance on
07.02.2012: |
9.82 % |
| Fund’s assets on
07.02.2012 : |
EUR 191'450'970.31 |
| Year-high NAV
2012 : |
EUR 138.22 |
| Year-low NAV
2012 : |
EUR 125.99 |