Key dataNAVPerformanceDistributionPublication
AMC PROFESSIONAL FUND - AMC Pro US Equity C
| Value No : |
2172207 |
| ISIN No : |
CH21722076 |
| Ticker Bloomberg : |
AMCUSEC 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 30m and above
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
16 June 2005 |
| Launch price : |
USD 100.00 |
| Close of financial year : |
31 March |
Management
fee : |
0.50% |
| TERau 31.03.2010: |
0.50% |
| 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 |
| TIS EU : |
0 |
| Frequency of NAV calculations: |
Daily |
| Net asset value on
03.09.2010: |
USD 90.52 |
| YTD performance on
03.09.2010: |
-0.95 % |
| Fund’s assets on
03.09.2010 : |
USD 326'794'307.88 |
| Year-high NAV
2010 : |
USD 101.90 |
| Year-low NAV
2010 : |
USD 85.08 |