AMC PROFESSIONAL FUND - AMC Pro VMS Europe C

Value No :	10797353
ISIN No :	CH0107973536
Ticker Bloomberg :	AMCEURC SW

Fund’s investment objective

AMC Pro VMS Europe is a sub-fund of AMC PROFESSIONAL FUND, an umbrella fund. The objective of this sub-fund is to achieve, through sound diversification and disciplined risk management, an outperformance in the medium term relative to its benchmark index, the FTSE Developed Europe ex-Switzerland NR. The VMS (Vecteur Multi-Stratégies – Multi-Strategy Vector) investment process is essentially a quantitative approach. It involves taking advantage of opportunities thrown up by the equity and bond markets by integrating various strategies for stock-picking or constructing allocations. The sub-fund may, for instance, employ different management styles, such as ‘value’ or ‘momentum’. The diverse array of strategies, a balanced allocation between them, coupled with systematic risk monitoring, are the fundamental building-blocks of this VMS investment process.
The aim is for the sub-fund to deliver substantial capital gains over the long term thanks to its exposure to the European stock market and other equity securities or rights issued by European companies.
Suitable investment volume: CHF 30m and above

Fund facts
Fund’s domicile :	Switzerland
Portfolio Manager :	BCV Asset Management
Launch date :	16 December 2009
Launch price :	EUR 0.00
Close of financial year :	31 March
Management fee :	0.60%
TER to 30.09.2011:	0.61%
Affidavit eligibility :	Yes
Benchmark :	FTSE Dev. 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 08.02.2012:	EUR 97.20
YTD performance on 08.02.2012:	5.61 %
Fund’s assets on 08.02.2012 :	EUR 11'819'907.36
Year-high NAV 2012 :	EUR 97.71
Year-low NAV 2012 :	EUR 92.13