Key dataNAVPerformanceDistributionPublication
AMC PROFESSIONAL FUND - AMC Pro Active World ex US & Western Europe B
| Value No : |
2446034 |
| ISIN No : |
CH0024460344 |
| Ticker Bloomberg : |
AMCPWWB SW |
Fund’s investment objective
AMC Pro Active World ex US & Western Europe 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 investing in stocks from markets the world over outside the USA and Western Europe selected according to a quantitative model. This model classifies stocks according to parameters measuring the intensity and stability of their performance. Investments and divestments are undertaken depending on market phases in a ‘momentum’, ‘contrarian’ or ‘defensive’ mode. The make-up of the sub-fund is reviewed on a weekly basis.
Suitable investment volume: CHF 5m - CHF 30m
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
11 April 2006 |
| Launch price : |
USD 100.00 |
| Close of financial year : |
31 March |
Management
fee : |
0.90% |
| TERau 31.03.2010: |
0.89% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
Footsie All World ex Dev. Europe & US CHF NR |
| Investment area : |
World (ex US & WE) |
| 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
02.09.2010: |
USD 70.18 |
| YTD performance on
02.09.2010: |
0.30 % |
| Fund’s assets on
02.09.2010 : |
USD 45'784'305.64 |
| Year-high NAV
2010 : |
USD 75.99 |
| Year-low NAV
2010 : |
USD 61.87 |