Key dataNAVPerformanceDistributionPublication
AMC EXPERT FUND - AMC Indiac A
| Value No : |
1020046 |
| ISIN No : |
CH0010200464 |
| Ticker Bloomberg : |
GERINDI SW |
Fund’s investment objective
AMC Indiac is one of the AMC EXPERT FUND umbrella fund segments. This sub-fund invests in equity of companies located in the Indian subcontinent, especially in India but also in Pakistan, Sri Lanka and Bangladesh. This Fund is aimed for investors ready to accept higher risks arising from the special conditions in emerging markets and who are keen to diversify their investment portfolios over the long- term.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
8 February 2000 |
| Launch price : |
USD 100.00 |
| Close of financial year : |
31 May |
Management
fee : |
2.30% |
| TERau 30.11.2009: |
2.37% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
MSCI India USD NR |
| Investment area : |
India, Pakistan, Sri Lanka, Bangladesh |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
0.0600 |
| TIS EU : |
0.0600 |
| Frequency of NAV calculations: |
Daily |
| Net asset value on
07.09.2010: |
USD 128.90 |
| YTD performance on
07.09.2010: |
4.16 % |
| Fund’s assets on
07.09.2010 : |
USD 41'280'647.79 |
| Year-high NAV
2010 : |
USD 133.59 |
| Year-low NAV
2010 : |
USD 110.14 |