Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GERJAPI:SW

30,722.29 JPY

As of 00:59:30 ET on 04/30/2015.

Snapshot for BCV Japac (GERJAPI)

Year To Date: +13.64% 3-Month: +14.31% 3-Year: +26.45% 52-Week Range: 22,361.83 - 31,374.48
1-Month: +3.44% 1-Year: +36.32% 5-Year: +11.32% Beta vs TPX100: 0.97

Mutual Fund Chart for GERJAPI

No chart data available.
  • GERJAPI:SW 30,722.29
  • 1M
  • 1Y
Interactive GERJAPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 30,722.29
Assets (M) (on 2015-04-30) 30,178.00
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) 0.26

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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 175,000 1,467,025,000 5.053%
Mitsubishi UFJ Financial Group 1,200,000 892,440,000 3.074%
Sumitomo Mitsui Financial Grou 145,000 667,217,500 2.298%
SoftBank Corp 87,000 607,260,000 2.091%
Honda Motor Co Ltd 115,000 448,845,000 1.546%
Japan Tobacco Inc 105,000 399,052,500 1.374%
FANUC Corp 15,000 393,750,000 1.356%
Mizuho Financial Group Inc 1,763,000 372,169,300 1.282%
Nippon Telegraph & Telephone C 50,000 369,850,000 1.274%
KDDI Corp 126,000 342,783,000 1.181%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil