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BCV Seapac Fund

GERSEAC:SW
297.78
USD
1.57
0.52%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
234.05 - 301.84
1 Yr Return
13.78%
YTD Return
11.44%
Previous Close
299.35
52Wk Range
234.05 - 301.84
1 Yr Return
13.75%
YTD Return
11.44%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/29/2016)
297.78
Total Assets (m USD) (on 08/29/2016)
50.470
Inception Date
04/30/2008
Last Dividend (on 07/15/2016)
5.9
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
546.55 k 2.95 m 6.08
2.13 k 2.93 m 6.02
90.90 k 2.18 m 4.50
118.00 k 1.45 m 2.99
16.10 k 1.33 m 2.73
198.80 k 1.23 m 2.53
1.51 m 1.01 m 2.08
1.63 m 922.13 k 1.90
1.90 m 781.06 k 1.61
23.90 k 733.98 k 1.51
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