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

GERJAPB:SW

8,882.47 JPY 18.05 0.20%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BCV Japac (GERJAPB)

Year To Date: -0.67% 3-Month: +12.82% 3-Year: +24.54% 52-Week Range: 7,325.84 - 9,222.87
1-Month: -1.06% 1-Year: +7.76% 5-Year: +10.10% Beta vs TPX100: 0.97

Mutual Fund Chart for GERJAPB

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  • GERJAPB:SW 8,900.52
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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 2015-01-26) 8,882.47
Assets (M) (on 2015-01-26) 25,807.81
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) 0.58

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: 11/30/2014
Name Position Value % of Total
Toyota Motor Corp 200,000 1,462,800,000 5.812%
Mitsubishi UFJ Financial Group 1,065,000 731,016,000 2.905%
Sumitomo Mitsui Financial Grou 125,000 559,375,000 2.223%
SoftBank Corp 62,000 493,706,000 1.962%
Honda Motor Co Ltd 115,000 410,722,500 1.632%
Mizuho Financial Group Inc 1,963,000 401,433,500 1.595%
East Japan Railway Co 40,000 355,880,000 1.414%
KDDI Corp 42,000 319,368,000 1.269%
Nippon Telegraph & Telephone C 50,000 317,550,000 1.262%
FANUC Corp 15,000 300,300,000 1.193%

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

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