- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
BCV Pro Japac
+ Add to WatchlistGERJAPC:SW
8,134.06 JPY 83.38 1.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for BCV Pro Japac (GERJAPC)
| Year To Date: | +48.91% | 3-Month: | +34.32% | 3-Year: | +13.75% | 52-Week Range: | 4,462.49 - 8,134.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.58% | 1-Year: | +74.28% | 5-Year: | -1.11% | Beta vs TPX100: | 0.93 |
Fund Profile & Information for GERJAPC
BCV Pro 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.bcv.ch | ||
Fundamentals for GERJAPC
| NAV | (on 2013-05-17) 8,134.06 |
|---|---|
| Assets (M) | (on 2013-05-17) 21,947.47 |
| Fund Leveraged | N |
| Minimum Investment | 30,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GERJAPC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-19) 83.00 |
| Dividend Yield (ttm) | 1.02 |
Fees & Expenses for GERJAPC
| Front Load | 1.75 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | 0.81 |
Top Fund Holdings for GERJAPC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 170,000 | 826,200,000 | 4.567% |
| Mitsubishi UFJ Financial Group | 1,125,000 | 627,750,000 | 3.470% |
| Sumitomo Mitsui Financial Grou | 125,000 | 471,875,000 | 2.609% |
| Honda Motor Co Ltd | 110,000 | 391,050,000 | 2.162% |
| Mizuho Financial Group Inc | 1,713,000 | 340,887,000 | 1.885% |
| Canon Inc | 85,000 | 289,000,000 | 1.598% |
| Softbank Corp | 60,000 | 260,400,000 | 1.440% |
| ITOCHU Corp | 225,000 | 254,475,000 | 1.407% |
| Mitsubishi Estate Co Ltd | 95,000 | 246,620,000 | 1.363% |
| Sumitomo Mitsui Trust Holdings | 550,000 | 243,650,000 | 1.347% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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