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

GERJAPI:SW

31,967.67 JPY 30.02 0.09%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BCV Japac (GERJAPI)

Year To Date: +18.13% 3-Month: +9.70% 3-Year: +32.65% 52-Week Range: 22,806.70 - 31,937.65
1-Month: +2.32% 1-Year: +37.94% 5-Year: +15.41% Beta vs TPX100: 0.97

Mutual Fund Chart for GERJAPI

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  • GERJAPI:SW 31,967.67
  • 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 2015-05-27) 31,967.67
Assets (M) (on 2015-05-26) 31,690.94
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) 0.25

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: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 140,000 1,170,120,000 3.890%
Mitsubishi UFJ Financial Group 1,200,000 1,027,080,000 3.415%
Sumitomo Mitsui Financial Grou 145,000 760,090,000 2.527%
SoftBank Corp 87,000 652,935,000 2.171%
Honda Motor Co Ltd 115,000 464,772,500 1.545%
Japan Tobacco Inc 105,000 442,155,000 1.470%
Nippon Telegraph & Telephone C 50,000 404,200,000 1.344%
Mizuho Financial Group Inc 1,763,000 403,198,100 1.340%
FANUC Corp 15,000 397,875,000 1.323%
KDDI Corp 126,000 357,840,000 1.190%

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

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