• Fund Type: Closed-End Fund
  • Objective: Long Biased
  • Asset Class: Alternative
  • Geographic Focus: U.K.

BACT:LN

120.2500 GBp 0.5000 0.42%

As of 11:35:19 ET on 04/17/2014.

Snapshot for BACIT Ltd (BACT)

Open: 120.2500 High - Low: 120.2500 - 120.2500 Primary Exchange: London
Volume: 54,965 52-Week Range: 111.5000 - 125.0000 Beta vs UKX: -

ETF Chart for BACT

No chart data available.
  • BACT:LN 120.2500
  • 1D
  • 1M
  • 1Y
119.7500
Interactive BACT Chart

Previous Close

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

Fund Profile & Information for BACT

BACIT Limited is a self-managed, closed-end investment company incorporated in Guernsey. The Company's investment objective is to deliver long-term capital appreciation from investments in a diversified portfolio of long-only and alternative investment funds.

Inception Date: 2012-10-25 Telephone: 44-20-8639-3399
Managers: JEREMY JOHN TIGUE
Web Site: -

Fundamentals for BACT

NAV (on 2014-02-28) 113.9900
Assets (M) (on 2014-03-31) 465.0100
Shares out (M) 380.97
Market Cap (M) 458.12
% Premium 7.47
Average 52-Week % Premium 5.3557
Fund Leveraged N

Dividends for BACT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-17) 1.0000
Dividend Yield (ttm) 0.83%

Performance for BACT

1-Month -2.24% 1-Year +7.71%
3-Month -0.21% 3-Year -
Year To Date +1.05% 5-Year -
Expense Ratio -

Top Fund Holdings for BACT

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil