- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Russia
BCS - Optimal Fund
+ Add to WatchlistBCOPTIM:RU
2,301.96 RUB 0.83 0.04%As of 07:26:00 ET on 05/17/2013.
Snapshot for BCS - Optimal Fund (BCOPTIM)
| Year To Date: | -0.48% | 3-Month: | -2.82% | 3-Year: | +1.53% | 52-Week Range: | 2,159.34 - 2,374.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | +4.86% | 5-Year: | +1.68% | Beta vs RTSI$: | 0.54 |
Fund Profile & Information for BCOPTIM
BCS - Optimal Fund is an open-end investment fund incorporated in Russia. The Fund is oriented for investors seeking extra benefits from the professional allocation between asset classes: stocks, bonds and money market instruments. The primary goal of the fund is a long-run NAV growth at the 6-12 month time horizon.
| Inception Date: | 11-18-2003 | Telephone: | 7-495-785-5336 |
|---|---|---|---|
| Managers: | VLADIMIR YA SOLODOUKHIN | ||
| Web Site: | www.bcs.ru/am | ||
Fundamentals for BCOPTIM
| NAV | (on 2013-05-17) 2,301.96 |
|---|---|
| Assets (M) | (on 2013-05-17) 64.65 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BCOPTIM
No dividends reported
Fees & Expenses for BCOPTIM
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCOPTIM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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