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

GERJAPI:SW

29,957.20 JPY 58.80 0.20%

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

Snapshot for BCV Japac (GERJAPI)

Year To Date: +10.81% 3-Month: +10.80% 3-Year: +23.07% 52-Week Range: 22,083.02 - 30,403.77
1-Month: +2.78% 1-Year: +30.30% 5-Year: +11.11% Beta vs TPX100: 0.97

Mutual Fund Chart for GERJAPI

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  • GERJAPI:SW 29,957.20
  • 1M
  • 1Y
Interactive GERJAPI Chart

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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 2015-03-30) 29,957.20
Assets (M) (on 2015-03-30) 29,442.31
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) 0.27

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: 02/28/2015
Name Position Value % of Total
Toyota Motor Corp 175,000 1,411,025,000 4.927%
Mitsubishi UFJ Financial Group 1,200,000 933,240,000 3.259%
Sumitomo Mitsui Financial Grou 145,000 690,127,500 2.410%
SoftBank Corp 87,000 640,929,000 2.238%
Honda Motor Co Ltd 115,000 454,192,500 1.586%
Japan Tobacco Inc 105,000 396,060,000 1.383%
Mizuho Financial Group Inc 1,763,000 388,741,500 1.357%
Nippon Telegraph & Telephone C 50,000 371,000,000 1.295%
KDDI Corp 126,000 348,180,000 1.216%
FANUC Corp 15,000 344,175,000 1.202%

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

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