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

GERJAPI:SW

23,905.24 JPY 577.43 2.48%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BCV Japac (GERJAPI)

Year To Date: -5.63% 3-Month: -2.55% 3-Year: +20.20% 52-Week Range: 22,083.02 - 25,879.53
1-Month: -6.55% 1-Year: +1.14% 5-Year: +7.99% Beta vs TPX100: 0.97

Mutual Fund Chart for GERJAPI

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  • GERJAPI:SW 23,905.24
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Fund Profile & Information for GERJAPI

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: 04-30-1970 Telephone: 41 21 212 20 51
Managers: -
Web Site: www.gerifonds.ch

Fundamentals for GERJAPI

NAV (on 2014-10-22) 23,905.24
Assets (M) (on 2014-10-22) 22,314.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GERJAPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 80.00
Dividend Yield (ttm) 0.34

Fees & Expenses for GERJAPI

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 1.40
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for GERJAPI

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 215,000 1,389,545,000 5.477%
Mitsubishi UFJ Financial Group 1,065,000 660,513,000 2.604%
Sumitomo Mitsui Financial Grou 143,000 639,353,000 2.520%
Honda Motor Co Ltd 130,000 494,000,000 1.947%
SoftBank Corp 62,000 476,718,000 1.879%
Mizuho Financial Group Inc 1,963,000 384,551,700 1.516%
Bridgestone Corp 100,000 362,200,000 1.428%
Nippon Telegraph & Telephone C 50,000 341,050,000 1.344%
East Japan Railway Co 40,000 328,800,000 1.296%
FANUC Corp 15,000 297,150,000 1.171%

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

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