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BCV Japac

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GERJAPC:SW
7,327.61
JPY
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7,327.61 - 10,745.13
1 Yr Return
-19.70%
YTD Return
-24.49%
52Wk Range
7,327.61 - 10,745.13
1 Yr Return
-19.61%
YTD Return
-24.49%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
7,327.61
Total Assets (b JPY) (on 02/12/2016)
22.092
Inception Date
06/02/2006
Last Dividend (on 07/17/2015)
88
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 190.00 k 1.37 b 5.12
Mitsubishi Corp 350.00 k 666.93 m 2.50
Mitsui Fudosan Co Ltd 230.00 k 644.69 m 2.41
Mitsubishi Electric Corp 520.00 k 571.74 m 2.14
Recruit Holdings Co Ltd 150.00 k 567.75 m 2.12
Komatsu Ltd 320.00 k 566.56 m 2.12
Mitsubishi UFJ Financial Group 925.00 k 563.70 m 2.11
Haseko Corp 451.50 k 562.12 m 2.10
Seibu Holdings Inc 235.00 k 560.95 m 2.10
Sekisui Chemical Co Ltd 380.00 k 552.52 m 2.07
Profile
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.
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51