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BCV Seapac Fund

GERSEAC:SW
368.58
USD
0.27
0.07%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
282.56 - 369.34
1 Yr Return
23.14%
YTD Return
30.12%
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Previous Close
368.31
52Wk Range
282.56 - 369.34
1 Yr Return
24.78%
YTD Return
30.12%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/15/2017)
368.58
Total Assets (m USD) (on 09/15/2017)
68.898
Inception Date
04/30/2008
Last Dividend (on 07/14/2017)
4.4
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
1.98 k 4.07 m 5.94
90.90 k 3.82 m 5.58
491.55 k 3.53 m 5.15
19.30 k 3.31 m 4.84
1.93 m 1.69 m 2.47
213.80 k 1.64 m 2.39
6.30 k 1.44 m 2.10
1.77 m 1.32 m 1.93
118.00 k 1.25 m 1.83
142.00 k 1.13 m 1.65
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
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00