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

GERJAPB:SW

8,909.67 JPY 10.28 0.12%

As of 00:59:30 ET on 11/21/2014.

Snapshot for BCV Japac (GERJAPB)

Year To Date: +6.44% 3-Month: +8.73% 3-Year: +26.78% 52-Week Range: 7,325.84 - 8,933.32
1-Month: +15.30% 1-Year: +11.22% 5-Year: +12.61% Beta vs TPX100: 0.97

Mutual Fund Chart for GERJAPB

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  • GERJAPB:SW 8,909.67
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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 2014-11-21) 8,909.67
Assets (M) (on 2014-11-21) 25,071.13
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) 0.57

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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 215,000 1,389,545,000 5.477%
Mitsubishi UFJ Financial Group 1,065,000 660,513,000 2.604%
Sumitomo Mitsui Financial Grou 143,000 639,353,000 2.520%
Honda Motor Co Ltd 130,000 494,000,000 1.947%
SoftBank Corp 62,000 476,718,000 1.879%
Mizuho Financial Group Inc 1,963,000 384,551,700 1.516%
Bridgestone Corp 100,000 362,200,000 1.428%
Nippon Telegraph & Telephone C 50,000 341,050,000 1.344%
East Japan Railway Co 40,000 328,800,000 1.296%
FANUC Corp 15,000 297,150,000 1.171%

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

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