Key dataNAVPerformanceDistributionPublication
AMC PROFESSIONAL FUND - AMC Pro Europe Equity B
| Value No : |
2172202 |
| ISIN No : |
CH0021722027 |
| Ticker Bloomberg : |
AMCEUEB 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.
Suitable investment volume: CHF 5m - CHF 30m
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
24 August 2005 |
| Launch price : |
EUR 100.00 |
| Close of financial year : |
31 March |
Management
fee : |
0.75% |
| TER to 30.09.2011: |
0.76% |
| 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
09.02.2012: |
EUR 86.40 |
| YTD performance on
09.02.2012: |
9.99 % |
| Fund’s assets on
09.02.2012 : |
EUR 191'731'027.58 |
| Year-high NAV
2012 : |
EUR 86.68 |
| Year-low NAV
2012 : |
EUR 79.01 |