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BCV Japac

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GERJAPC:SW
9,042.56
JPY
209.91
2.27%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7,560.13 - 10,745.13
1 Yr Return
11.02%
YTD Return
1.62%
Previous Close
9,252.47
52Wk Range
7,560.13 - 10,745.13
1 Yr Return
11.02%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
9,042.56
Total Assets (b JPY) (on 09/04/2015)
26.893
Inception Date
06/02/2006
Last Dividend (on 07/17/2015)
88
Dividend Indicated Gross Yield
0.97%
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 180.00 k 1.49 b 4.68
SoftBank Group Corp 150.00 k 1.03 b 3.25
Mitsubishi UFJ Financial Group 925.00 k 832.50 m 2.62
Nippon Telegraph & Telephone C 100.00 k 476.35 m 1.50
Sumitomo Mitsui Financial Grou 85.00 k 471.24 m 1.48
Sumitomo Mitsui Trust Holdings 725.00 k 417.46 m 1.32
Mizuho Financial Group Inc 1.49 m 398.64 m 1.26
KDDI Corp 126.00 k 396.96 m 1.25
Honda Motor Co Ltd 95.00 k 378.05 m 1.19
Taiheiyo Cement Corp 900.00 k 368.10 m 1.16
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