- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
BCV Pro Japac
+ Add to WatchlistGERJAPB:SW
7,177.04 JPY 123.80 1.76%As of 00:59:30 ET on 06/19/2013.
Snapshot for BCV Pro Japac (GERJAPB)
| Year To Date: | +29.21% | 3-Month: | +6.96% | 3-Year: | +10.00% | 52-Week Range: | 4,465.51 - 8,258.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.13% | 1-Year: | +51.35% | 5-Year: | -4.23% | Beta vs TPX100: | 0.94 |
Fund Profile & Information for GERJAPB
BCV Pro Japac is a sub-fund of AMC PROFESSIONAL FUND, incorporated in Switzerland. Its base currency is the yen (JPY). The sub-funds flexible investment policy and professional management makes it the ideal means to participate in the dynamic growth of Japan, which is undergoing complete restructuring.
| Inception Date: | 06-02-2006 | Telephone: | 41 21 212 20 51 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bcv.ch | ||
Fundamentals for GERJAPB
| NAV | (on 2013-06-19) 7,177.04 |
|---|---|
| Assets (M) | (on 2013-06-19) 19,801.39 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GERJAPB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-19) 66.00 |
| Dividend Yield (ttm) | 0.92 |
Fees & Expenses for GERJAPB
| Front Load | 1.75 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for GERJAPB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 170,000 | 826,200,000 | 4.567% |
| Mitsubishi UFJ Financial Group | 1,125,000 | 627,750,000 | 3.470% |
| Sumitomo Mitsui Financial Grou | 125,000 | 471,875,000 | 2.609% |
| Honda Motor Co Ltd | 110,000 | 391,050,000 | 2.162% |
| Mizuho Financial Group Inc | 1,713,000 | 340,887,000 | 1.885% |
| Canon Inc | 85,000 | 289,000,000 | 1.598% |
| Softbank Corp | 60,000 | 260,400,000 | 1.440% |
| ITOCHU Corp | 225,000 | 254,475,000 | 1.407% |
| Mitsubishi Estate Co Ltd | 95,000 | 246,620,000 | 1.363% |
| Sumitomo Mitsui Trust Holdings | 550,000 | 243,650,000 | 1.347% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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