- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Russia
BCS - Optimal Fund
+ Add to WatchlistBCOPTIM:RU
2,299.15 RUB 3.43 0.15%As of 05:50:00 ET on 05/23/2013.
Snapshot for BCS - Optimal Fund (BCOPTIM)
| Year To Date: | -0.60% | 3-Month: | -2.46% | 3-Year: | +2.82% | 52-Week Range: | 2,180.53 - 2,374.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.92% | 1-Year: | +6.35% | 5-Year: | +1.28% | 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 2013-05-23) 2,299.15 |
|---|---|
| Assets (M) | (on 2013-05-23) 64.01 |
| 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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