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BCV Seapac Fund

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GERSEAB:SW
299.70
USD
2.67
0.88%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
289.78 - 352.34
1 Yr Return
-3.65%
YTD Return
0.24%
Previous Close
302.37
52Wk Range
289.78 - 352.34
1 Yr Return
-3.65%
YTD Return
0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
299.7
Total Assets (m USD) (on 07/24/2015)
52.366
Inception Date
04/30/2008
Last Dividend (on 07/17/2015)
3.4
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.53 k 2.88 m 5.21
Taiwan Semiconductor Manufactu 546.55 k 2.49 m 4.51
Tencent Holdings Ltd 91.90 k 1.83 m 3.32
China Mobile Ltd 131.00 k 1.68 m 3.04
AIA Group Ltd 241.80 k 1.58 m 2.87
China Construction Bank Corp 1.51 m 1.38 m 2.50
Industrial & Commercial Bank o 1.66 m 1.32 m 2.39
CK Hutchison Holdings Ltd 74.95 k 1.10 m 1.99
Hon Hai Precision Industry Co 325.40 k 1.02 m 1.85
Bank of China Ltd 1.44 m 938.11 k 1.70
Profile
BCV Seapac is an open-end Fund incorporated in Switzerland. The Fund's objective is capital appreciation through an exposure to the substantial economic growth in the Far East. It is, above all, geared towards those investors who are prepared to take on board a high degree of risk and who are keen to diversify their investment portfolios over the long-term.
ADDRESS
Banque Cantonale Vaudoise
Place St-Francois 14
CH-1003 Lausanne
Switzerland
PHONE
41 21 212 20 51