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

GERJAPB:SW

8,471.98 JPY 93.23 1.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BCV Japac (GERJAPB)

Year To Date: +1.22% 3-Month: +4.58% 3-Year: +22.16% 52-Week Range: 7,325.84 - 8,471.98
1-Month: +4.24% 1-Year: +9.35% 5-Year: +9.34% Beta vs TPX100: 0.96

Mutual Fund Chart for GERJAPB

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  • GERJAPB:SW 8,471.98
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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 2014-09-19) 8,471.98
Assets (M) (on 2014-09-19) 25,593.24
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) 0.60

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: 08/31/2014
Name Position Value % of Total
Toyota Motor Corp 185,000 1,096,680,000 4.512%
Mitsubishi UFJ Financial Group 1,065,000 637,083,000 2.621%
Sumitomo Mitsui Financial Grou 143,000 600,671,500 2.471%
SoftBank Corp 62,000 465,372,000 1.915%
Honda Motor Co Ltd 130,000 456,690,000 1.879%
Mizuho Financial Group Inc 1,963,000 388,477,700 1.598%
Nippon Telegraph & Telephone C 50,000 349,000,000 1.436%
East Japan Railway Co 40,000 323,320,000 1.330%
Hitachi Ltd 350,000 275,275,000 1.133%
Bridgestone Corp 75,000 267,675,000 1.101%

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

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