- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BCV Seapac Fund
+ Add to WatchlistGERSEAC:SW
302.50 USD 0.38 0.13%As of 00:59:30 ET on 05/22/2013.
Snapshot for BCV Seapac Fund (GERSEAC)
| Year To Date: | +2.65% | 3-Month: | +1.47% | 3-Year: | +9.05% | 52-Week Range: | 244.14 - 303.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.84% | 1-Year: | +21.52% | 5-Year: | +0.64% | Beta vs MXFEJ: | 1.00 |
Fund Profile & Information for GERSEAC
BCV Seapacis 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.
| Inception Date: | 04-30-2008 | Telephone: | 41 21 212 20 51 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bcv.ch | ||
Fundamentals for GERSEAC
| NAV | (on 2013-05-22) 302.50 |
|---|---|
| Assets (M) | (on 2013-05-22) 136.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for GERSEAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-19) 4.10 |
| Dividend Yield (ttm) | 1.36 |
Fees & Expenses for GERSEAC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.26 |
Top Fund Holdings for GERSEAC
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AIA Group Ltd | 685,000 | 2,407,415 | 7.627% |
| Hutchison Whampoa Ltd | 194,900 | 1,757,045 | 5.567% |
| Singapore Telecommunications L | 575,000 | 1,654,410 | 5.242% |
| United Overseas Bank Ltd | 95,000 | 1,527,024 | 4.838% |
| DBS Group Holdings Ltd | 120,000 | 1,421,579 | 4.504% |
| Cheung Kong Holdings Ltd | 100,000 | 1,316,800 | 4.172% |
| Sun Hung Kai Properties Ltd | 95,000 | 1,187,860 | 3.763% |
| Oversea-Chinese Banking Corp L | 150,000 | 1,151,296 | 3.648% |
| CLP Holdings Ltd | 129,600 | 1,119,886 | 3.548% |
| Keppel Corp Ltd | 120,000 | 1,078,240 | 3.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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