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% |
| 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 |