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

BACT:LN

118.7500 GBp 0.2500 0.21%

As of 11:35:18 ET on 08/29/2014.

Snapshot for BACIT Ltd (BACT)

Open: 118.7500 High - Low: 119.0000 - 118.5000 Primary Exchange: London
Volume: 122,493 52-Week Range: 114.2500 - 125.0000 Beta vs UKX: 0.4351

ETF Chart for BACT

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  • BACT:LN 118.7500
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118.5000
Interactive BACT Chart

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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 2014-07-31) 113.9000
Assets (M) (on 2014-03-31) 465.0100
Shares out (M) 380.97
Market Cap (M) 452.41
% Premium 7.55
Average 52-Week % Premium 5.7911
Fund Leveraged N

Dividends for BACT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 2.0000
Dividend Yield (ttm) 1.68%

Performance for BACT

1-Month -1.43% 1-Year +0.83%
3-Month -0.62% 3-Year -
Year To Date +1.90% 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.

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