Error: Could not add to watchlist. X

BCV Seapac Fund

+ Watchlist
GERSEAI:SW
311.66
USD
4.25
1.38%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
307.41
52Wk Range
281.78 - 341.80
1 Yr Return
3.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
311.66
Total Assets (m USD) (on 06/30/2015)
55.555
Inception Date
09/29/1973
Last Dividend (on 07/18/2014)
0.75
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.53 k 2.98 m 5.10
Taiwan Semiconductor Manufactu 546.55 k 2.60 m 4.44
China Mobile Ltd 142.00 k 1.87 m 3.19
Tencent Holdings Ltd 91.90 k 1.85 m 3.15
AIA Group Ltd 241.80 k 1.59 m 2.72
Industrial & Commercial Bank o 1.81 m 1.58 m 2.69
China Construction Bank Corp 1.51 m 1.52 m 2.59
Bank of China Ltd 1.69 m 1.12 m 1.92
Ping An Insurance Group Co of 74.00 k 1.09 m 1.86
Hutchison Whampoa Ltd 70.10 k 1.04 m 1.78
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