• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

GERJAPB:SW

8,121.31 JPY 6.12 0.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for BCV Japac (GERJAPB)

Year To Date: -2.97% 3-Month: +9.66% 3-Year: +21.18% 52-Week Range: 7,085.39 - 8,450.93
1-Month: +0.75% 1-Year: +13.39% 5-Year: +7.92% Beta vs TPX100: 0.96

Mutual Fund Chart for GERJAPB

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  • GERJAPB:SW 8,121.31
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Fund Profile & Information for GERJAPB

Gerifonds - BCV 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.gerifonds.ch

Fundamentals for GERJAPB

NAV (on 2014-08-20) 8,121.31
Assets (M) (on 2014-08-20) 20,578.86
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 2014-07-18) 51.00
Dividend Yield (ttm) 0.63

Fees & Expenses for GERJAPB

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 1.10
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for GERJAPB

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 160,000 981,920,000 4.703%
Mitsubishi UFJ Financial Group 865,000 532,494,000 2.551%
Sumitomo Mitsui Financial Grou 118,000 502,680,000 2.408%
Honda Motor Co Ltd 110,000 401,940,000 1.925%
Mizuho Financial Group Inc 1,963,000 395,544,500 1.895%
SoftBank Corp 52,000 393,744,000 1.886%
East Japan Railway Co 35,000 291,270,000 1.395%
Nippon Telegraph & Telephone C 40,000 274,400,000 1.314%
Hitachi Ltd 300,000 242,610,000 1.162%
Mitsubishi Estate Co Ltd 95,000 242,012,500 1.159%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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