- Fund Type: Open-End Fund
- Objective: Region Fund-Indian Subcont
- Asset Class: Equity
- Geographic Focus: Indian Sub-Continent
BCV Indiac Fund
+ Add to WatchlistGERINDC:SW
109.02 USD 2.35 2.11%As of 00:59:30 ET on 05/23/2013.
Snapshot for BCV Indiac Fund (GERINDC)
| Year To Date: | +1.14% | 3-Month: | +0.91% | 3-Year: | -1.30% | 52-Week Range: | 89.34 - 115.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.16% | 1-Year: | +23.65% | 5-Year: | -3.83% | Beta vs MXIN: | 1.18 |
Fund Profile & Information for GERINDC
BCV Indiac is an open-end Fund incorporated in Switzerland. The Fund's objective is capital appreciation through an exposure to the Indian Subcontinent, especially India, Pakistan, Sri Lanka and Bangladesh. The Fund invests its asset mainly in Equities. It is intended for investors who are prepared to accept the higher degree of risk associated with emerging markets.
| Inception Date: | 04-30-2008 | Telephone: | 41 21 212 20 51 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bcv.ch | ||
Fundamentals for GERINDC
| NAV | (on 2013-05-23) 109.02 |
|---|---|
| Assets (M) | (on 2013-05-23) 31.76 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for GERINDC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GERINDC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for GERINDC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Infosys Ltd | 57,300 | 3,046,181 | 9.675% |
| Housing Development Finance Co | 181,500 | 2,759,237 | 8.763% |
| Reliance Industries Ltd | 163,474 | 2,324,732 | 7.383% |
| HDFC Bank Ltd | 183,720 | 2,113,881 | 6.714% |
| Tata Consultancy Services Ltd | 65,396 | 1,896,005 | 6.022% |
| ITC Ltd | 257,000 | 1,463,270 | 4.647% |
| ICICI Bank Ltd | 61,600 | 1,184,625 | 3.762% |
| Hindustan Unilever Ltd | 108,000 | 927,887 | 2.947% |
| Axis Bank Ltd | 31,500 | 753,856 | 2.394% |
| State Bank of India | 18,000 | 686,468 | 2.180% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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