Key dataNAVPerformanceDistributionPublication
AMC PROFESSIONAL FUND - AMC Pro Active Europe C
| Value No : |
2576234 |
| ISIN No : |
CH25762342 |
| Ticker Bloomberg : |
AMCPAEC SW |
Fund’s investment objective
AMC Pro Active Europe A is a sub-fund of AMC PROFESSIONAL FUND, an umbrella fund. Its objective is to secure medium-term capital growth by implementing an active management method developed by BCV’s Asset Management (AM). The sub-fund is averagely diversified in securities selected according to quantitative criteria. This methodology implies frequent reshuffling of positions, which explains the higher management fee levied.
Investments are chosen using a sophisticated technique based on price momentum. This sub-fund can offer investors an innovative feature. The investment regime can be shifted into reverse during some periods. In such phases, investments for the portfolio will be made using a contrarian approach to share price momentum. Moreover, if the sub-fund’s quantitative model detects that equity markets are sliding steeply or for a long spell, the portfolio can be part-invested in fixed-income products. The make-up of the sub-fund is reviewed on a weekly basis.
Suitable investment volume: CHF 30m and above
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
1 June 2006 |
| Launch price : |
EUR 100.00 |
| Close of financial year : |
31 March |
Management
fee : |
0.60% |
| TERau 31.03.2010: |
0.60% |
| 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 : |
0.1900 |
| TIS EU : |
0.3500 |
| Frequency of NAV calculations: |
Daily |
| Net asset value on
07.09.2010: |
EUR 42.28 |
| YTD performance on
07.09.2010: |
3.66 % |
| Fund’s assets on
07.09.2010 : |
EUR 20'164'480.30 |
| Year-high NAV
2010 : |
EUR 45.31 |
| Year-low NAV
2010 : |
EUR 38.71 |