• 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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GERSEAI:SW

306.14 USD 0.81 0.27%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BCV Seapac Fund (GERSEAI)

Year To Date: +8.04% 3-Month: +9.08% 3-Year: +1.76% 52-Week Range: 261.19 - 306.14
1-Month: +4.00% 1-Year: +12.87% 5-Year: +6.27% Beta vs MXFEJ: 1.01

Mutual Fund Chart for GERSEAI

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  • GERSEAI:SW 306.14
  • 1M
  • 1Y
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Fund Profile & Information for GERSEAI

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: 09-29-1973 Telephone: 41 21 212 20 51
Managers: -
Web Site: www.gerifonds.ch

Fundamentals for GERSEAI

NAV (on 2014-07-28) 306.14
Assets (M) (on 2014-07-28) 57.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GERSEAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 0.75
Dividend Yield (ttm) 0.25

Fees & Expenses for GERSEAI

Front Load 0.30
Back Load 0.30
Current Mgmt Fee 1.65
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for GERSEAI

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,660 3,475,676 6.165%
Taiwan Semiconductor Manufactu 570,548 2,417,254 4.288%
Tencent Holdings Ltd 102,000 1,555,594 2.759%
Industrial & Commercial Bank o 2,100,000 1,327,682 2.355%
AIA Group Ltd 250,000 1,256,394 2.229%
China Mobile Ltd 125,000 1,212,848 2.151%
Hyundai Motor Co 4,800 1,088,805 1.931%
Hon Hai Precision Industry Co 320,000 1,071,740 1.901%
China Construction Bank Corp 1,410,924 1,066,792 1.892%
Hutchison Whampoa Ltd 73,100 999,774 1.773%

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

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