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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BCV Seapac Fund

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GERSEAC:SW

314.29 USD 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BCV Seapac Fund (GERSEAC)

Year To Date: +3.87% 3-Month: +2.94% 3-Year: +4.85% 52-Week Range: 274.16 - 320.28
1-Month: +0.05% 1-Year: +12.10% 5-Year: +6.08% Beta vs MXFEJ: 1.00

Mutual Fund Chart for GERSEAC

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  • GERSEAC:SW 314.29
  • 1M
  • 1Y
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Fund Profile & Information for GERSEAC

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.

Inception Date: 04-30-2008 Telephone: 41 21 212 20 51
Managers: -
Web Site: www.gerifonds.ch

Fundamentals for GERSEAC

NAV (on 2015-02-26) 314.29
Assets (M) (on 2015-02-26) 57.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GERSEAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 1.60
Dividend Yield (ttm) 0.51

Fees & Expenses for GERSEAC

Front Load 0.30
Back Load 0.30
Current Mgmt Fee 1.25
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for GERSEAC

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,630 3,282,675 5.733%
iShares MSCI AC Far East ex-Ja 60,000 2,822,400 4.929%
Taiwan Semiconductor Manufactu 505,548 2,261,958 3.951%
China Mobile Ltd 125,000 1,652,511 2.886%
Tencent Holdings Ltd 95,000 1,617,365 2.825%
AIA Group Ltd 250,000 1,459,046 2.548%
Industrial & Commercial Bank o 1,870,000 1,345,818 2.351%
Hon Hai Precision Industry Co 358,400 986,030 1.722%
Hutchison Whampoa Ltd 73,100 970,160 1.694%
Bank of China Ltd 1,550,000 867,625 1.515%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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