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BCV Japac

GERJAPC:SW
9,621.40
JPY
43.97
0.45%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
7,355.17 - 9,717.87
1 Yr Return
22.03%
YTD Return
1.72%
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Previous Close
9,665.37
52Wk Range
7,355.17 - 9,717.87
1 Yr Return
23.01%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/17/2017)
9,621.4
Total Assets (b JPY) (on 02/17/2017)
26.783
Inception Date
06/02/2006
Last Dividend (on 07/15/2016)
85
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 957.11 m 3.63
140.00 k 921.76 m 3.49
195.00 k 867.95 m 3.29
3.99 m 838.68 m 3.18
925.00 k 676.08 m 2.56
350.00 k 645.40 m 2.45
560.00 k 626.64 m 2.37
1.25 m 592.50 m 2.24
26.00 k 576.29 m 2.18
451.50 k 562.57 m 2.13
Profile
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.
Address
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00