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

GERJAPB:SW

8,237.27 JPY 9.75 0.12%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BCV Japac (GERJAPB)

Year To Date: -1.59% 3-Month: +10.50% 3-Year: +17.22% 52-Week Range: 7,085.39 - 8,450.93
1-Month: +2.17% 1-Year: +12.49% 5-Year: +8.81% Beta vs TPX100: 0.95

Mutual Fund Chart for GERJAPB

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  • GERJAPB:SW 8,237.27
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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 2014-07-30) 8,237.27
Assets (M) (on 2014-07-30) 20,703.21
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) 0.62

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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 150,000 912,600,000 4.734%
Mitsubishi UFJ Financial Group 865,000 537,165,000 2.787%
Sumitomo Mitsui Financial Grou 93,000 394,692,000 2.048%
SoftBank Corp 52,000 392,236,000 2.035%
Mizuho Financial Group Inc 1,713,000 356,304,000 1.848%
Honda Motor Co Ltd 100,000 353,700,000 1.835%
East Japan Railway Co 35,000 279,265,000 1.449%
Nippon Telegraph & Telephone C 40,000 252,720,000 1.311%
Mitsubishi Estate Co Ltd 95,000 237,595,000 1.233%
Japan Tobacco Inc 60,000 221,580,000 1.149%

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

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