Key dataNAVPerformanceDistributionPublication
AMC PROFESSIONAL FUND - AMC Pro US Equity B
| Value No : |
2172206 |
| ISIN No : |
CH0021722068 |
| Ticker Bloomberg : |
AMCUSEB SW |
Fund’s investment objective
AMC Pro US Equity 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 the USA, 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 : |
USD 100.00 |
| Close of financial year : |
31 March |
Management
fee : |
0.75% |
| TER to 30.09.2011: |
0.76% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
FTSE All World Series US NR |
| Investment area : |
USA |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
0.0132 |
| TIS EU : |
0.0134 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 4 pm |
| Net asset value on
07.02.2012: |
USD 107.43 |
| YTD performance on
07.02.2012: |
7.90 % |
| Fund’s assets on
07.02.2012 : |
USD 367'370'006.84 |
| Year-high NAV
2012 : |
USD 107.43 |
| Year-low NAV
2012 : |
USD 101.11 |