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

GERJAPC:SW

8,382.90 JPY 85.25 1.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BCV Japac (GERJAPC)

Year To Date: +0.31% 3-Month: +5.19% 3-Year: +22.10% 52-Week Range: 7,339.88 - 8,460.59
1-Month: +3.87% 1-Year: +10.45% 5-Year: +9.41% Beta vs TPX100: 0.96

Mutual Fund Chart for GERJAPC

No chart data available.
  • GERJAPC:SW 8,382.90
  • 1M
  • 1Y
Interactive GERJAPC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 8,382.90
Assets (M) (on 2014-09-18) 25,299.61
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) 0.87

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil