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

GERJAPC:SW

8,746.58 JPY 151.39 1.76%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BCV Japac (GERJAPC)

Year To Date: +4.67% 3-Month: +4.34% 3-Year: +25.86% 52-Week Range: 7,339.88 - 9,233.58
1-Month: -1.71% 1-Year: +9.29% 5-Year: +11.24% Beta vs TPX100: 0.97

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  • GERJAPC:SW 8,746.58
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Fund Profile & Information for GERJAPC

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 GERJAPC

NAV (on 2014-12-18) 8,746.58
Assets (M) (on 2014-12-18) 24,997.86
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 2014-07-18) 73.00
Dividend Yield (ttm) 0.84

Fees & Expenses for GERJAPC

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.80
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for GERJAPC

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 200,000 1,299,600,000 5.416%
Mitsubishi UFJ Financial Group 1,065,000 673,293,000 2.806%
Sumitomo Mitsui Financial Grou 125,000 549,937,500 2.292%
SoftBank Corp 62,000 492,218,000 2.051%
Honda Motor Co Ltd 115,000 400,085,000 1.667%
Mizuho Financial Group Inc 1,963,000 392,600,000 1.636%
East Japan Railway Co 40,000 345,800,000 1.441%
Nippon Telegraph & Telephone C 50,000 344,600,000 1.436%
KDDI Corp 42,000 303,450,000 1.265%
FANUC Corp 15,000 286,800,000 1.195%

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

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