Key dataNAVPerformanceDistributionPublication
AMC PROFESSIONAL FUND - AMC Pro Japac A
| Value No : |
277540 |
| ISIN No : |
CH0002775408 |
| Ticker Bloomberg : |
GERJAPI SW |
Fund’s investment objective
AMC Pro Japac (ex-Japac Fund) is a sub-fund of AMC PROFESSIONAL FUND, an umbrella fund. Its base currency is the yen (JPY). The sub-fund offers investors exposure to the Japanese share market and seeks to secure returns superior to those achieved by TOPIX (Tokyo Price Index), its benchmark index. The rationale behind the sub-fund is to accord a priority to stock selection, including small-cap shares, and sectoral diversification. Founded on fund managers’ excellent market knowledge and a flexible approach to investment, the sub-fund offers investors an excellent vehicle to invest in Japan and to tap into the restructuring and expansion of Japan’s economy, the second biggest in the world.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
30 April 1970 |
| Launch price : |
JPY 10000.00 |
| Close of financial year : |
31 March |
Management
fee : |
1.40% |
| TER to 30.09.2011: |
1.39% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
TOPIX TR |
| Investment area : |
Japan |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
0 |
| TIS EU : |
0 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 4 pm |
| Net asset value on
07.02.2012: |
JPY 14'660.16 |
| YTD performance on
07.02.2012: |
6.28 % |
| Fund’s assets on
07.02.2012 : |
JPY 13'637'745'481.43 |
| Year-high NAV
2012 : |
JPY 14'660.16 |
| Year-low NAV
2012 : |
JPY 13'712.26 |