• Fund Type: Closed-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Blue Capital Global Reinsurance Fund Ltd

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BCGR:LN

1.0450 USD 0.00000.00%

As of 11:35:13 ET on 07/24/2014.

Snapshot for Blue Capital Global Reinsurance Fund Ltd (BCGR)

Open: 1.0450 High - Low: 1.0450 - 1.0450 Primary Exchange: London
Volume: 0 52-Week Range: 1.0375 - 1.1287 Beta vs UKX: -

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  • BCGR:LN 1.0450
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1.0450
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Fund Profile & Information for BCGR

Blue Capital Global Reinsurance Fund Ltd is a closed-end investment company incorporated in Bermuda. The investment objective of the Company is to generate attractive returns from a sustainable annual dividend yield and longer-term capital growth. The Company invests substantially all of its assets in the Master Fund, Blue Capital Global Reinsurance SA-I.

Inception Date: 2012-12-06 Telephone: +1-441-278-5004
Managers: -
Web Site: www.bluecapital.bm

Fundamentals for BCGR

NAV (on 2014-06-30) 1.0416
Assets (M) -
Shares out (M) 179.62
Market Cap (M) 187.70
% Premium 0.80
Average 52-Week % Premium 3.4583
Fund Leveraged N

Dividends for BCGR

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-15) 0.0440
Dividend Yield (ttm) 6.03%

Performance for BCGR

1-Month -0.48% 1-Year +6.74%
3-Month -3.24% 3-Year -
Year To Date -2.23% 5-Year -
Expense Ratio -

Top Fund Holdings for BCGR

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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