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

GERJAPC:SW

7,545.93 JPY 183.47 2.49%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BCV Japac (GERJAPC)

Year To Date: -10.51% 3-Month: -9.96% 3-Year: +13.70% 52-Week Range: 6,812.48 - 8,460.59
1-Month: +0.70% 1-Year: +5.61% 5-Year: +9.27% Beta vs TPX100: 0.96

Mutual Fund Chart for GERJAPC

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  • GERJAPC:SW 7,545.93
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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 2014-04-16) 7,545.93
Assets (M) (on 2014-04-16) 22,006.87
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 2013-07-19) 92.00
Dividend Yield (ttm) 1.22

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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 180,000 1,048,680,000 4.627%
Mitsubishi UFJ Financial Group 1,050,000 595,350,000 2.627%
SoftBank Corp 60,000 468,000,000 2.065%
Sumitomo Mitsui Financial Grou 105,000 462,945,000 2.042%
Honda Motor Co Ltd 110,000 399,740,000 1.764%
Mizuho Financial Group Inc 1,713,000 349,452,000 1.542%
Canon Inc 105,000 335,055,000 1.478%
Nippon Telegraph & Telephone C 52,000 292,188,000 1.289%
FANUC Corp 15,500 282,177,500 1.245%
Hitachi Ltd 350,000 266,700,000 1.177%

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

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