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

GERJAPC:SW

9,687.82 JPY 5.46 0.06%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BCV Japac (GERJAPC)

Year To Date: +7.90% 3-Month: +6.34% 3-Year: +23.95% 52-Week Range: 7,339.88 - 9,687.82
1-Month: +8.84% 1-Year: +25.57% 5-Year: +13.13% Beta vs TPX100: 0.96

Mutual Fund Chart for GERJAPC

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  • GERJAPC:SW 9,687.82
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  • 1Y
Interactive GERJAPC Chart

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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 2015-03-03) 9,687.82
Assets (M) (on 2015-03-03) 28,661.98
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) 0.75

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: 01/31/2015
Name Position Value % of Total
Toyota Motor Corp 175,000 1,337,875,000 5.171%
SoftBank Corp 87,000 605,781,000 2.341%
Mitsubishi UFJ Financial Group 880,000 556,424,000 2.151%
Sumitomo Mitsui Financial Grou 125,000 498,812,500 1.928%
Honda Motor Co Ltd 115,000 411,815,000 1.592%
KDDI Corp 42,000 351,246,000 1.358%
Nippon Telegraph & Telephone C 50,000 351,000,000 1.357%
Japan Tobacco Inc 105,000 339,412,500 1.312%
FANUC Corp 15,000 298,350,000 1.153%
Takeda Pharmaceutical Co Ltd 50,000 295,150,000 1.141%

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

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