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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 facts
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%
TERau 31.03.2010: 1.12%
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
Net asset value on  03.09.2010: EUR 142.38
YTD performance on  03.09.2010: 2.87 %
Fund’s assets on  03.09.2010 : EUR 140'109'339.56
Year-high NAV  2010 : EUR 152.81
Year-low NAV  2010 : EUR 130.26