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

GERJAPC:SW

8,213.61 JPY 24.37 0.30%

As of 00:59:30 ET on 07/31/2014.

Snapshot for BCV Japac (GERJAPC)

Year To Date: -1.42% 3-Month: +10.58% 3-Year: +17.57% 52-Week Range: 7,086.18 - 8,460.59
1-Month: +2.20% 1-Year: +12.82% 5-Year: +9.13% Beta vs TPX100: 0.95

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  • GERJAPC:SW 8,213.61
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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 2014-07-31) 8,213.61
Assets (M) (on 2014-07-30) 20,703.21
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) 0.89

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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 150,000 912,600,000 4.734%
Mitsubishi UFJ Financial Group 865,000 537,165,000 2.787%
Sumitomo Mitsui Financial Grou 93,000 394,692,000 2.048%
SoftBank Corp 52,000 392,236,000 2.035%
Mizuho Financial Group Inc 1,713,000 356,304,000 1.848%
Honda Motor Co Ltd 100,000 353,700,000 1.835%
East Japan Railway Co 35,000 279,265,000 1.449%
Nippon Telegraph & Telephone C 40,000 252,720,000 1.311%
Mitsubishi Estate Co Ltd 95,000 237,595,000 1.233%
Japan Tobacco Inc 60,000 221,580,000 1.149%

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

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