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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

BCS - Optimal Fund

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BCOPTIM:RU

4,346.08 RUB 45.56 1.06%

As of 07:54:00 ET on 03/02/2015.

Snapshot for BCS - Optimal Fund (BCOPTIM)

Year To Date: +9.62% 3-Month: +21.00% 3-Year: +20.72% 52-Week Range: 2,352.42 - 5,010.64
1-Month: -13.26% 1-Year: +75.54% 5-Year: +14.44% Beta vs RTSI$: 0.19

Mutual Fund Chart for BCOPTIM

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  • BCOPTIM:RU 4,346.08
  • 1M
  • 1Y
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Fund Profile & Information for BCOPTIM

BCS - Golden Mean 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: -
Web Site: www.bcs.ru/am

Fundamentals for BCOPTIM

NAV (on 2015-03-03) 4,346.08
Assets (M) (on 2015-03-03) 90.34
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

Filing Date: 12/31/2013
Name Position Value % of Total
NLMKRU 8.95 11/11/14 5,254 5,254,000 10.366%
FEESRM 8 ¾ 10/12/23 4,542 4,600,000 9.075%
MTSSRM 8.15 11/03/20 3,998 4,026,000 7.943%
Rosneft OAO 10,356 2,670,000 5.268%
Lukoil OAO 1,243 2,579,000 5.088%
Rostelecom OJSC 24,705 1,844,000 3.638%
MMC Norilsk Nickel OJSC 2,837 1,558,000 3.074%
Sberbank of Russia 3,720 1,537,000 3.032%
Gazprom OAO 10,912 1,514,000 2.987%

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

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