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

BCS - Optimal Fund

+ Add to Watchlist

BCOPTIM:RU

2,569.02 RUB 39.58 1.56%

As of 06:40:00 ET on 09/29/2014.

Snapshot for BCS - Optimal Fund (BCOPTIM)

Year To Date: +6.93% 3-Month: +3.66% 3-Year: +3.80% 52-Week Range: 2,317.96 - 2,611.96
1-Month: +0.33% 1-Year: +9.27% 5-Year: +6.84% Beta vs RTSI$: 0.36

Mutual Fund Chart for BCOPTIM

No chart data available.
  • BCOPTIM:RU 2,569.02
  • 1M
  • 1Y
Interactive BCOPTIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 2,569.02
Assets (M) (on 2014-09-29) 34.47
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: 11/30/2013
Name Position Value % of Total
MMC Norilsk Nickel OJSC 602 3,002,712 5.600%
Surgutneftegas OAO 109,507 2,573,753 4.800%
Rostelecom OJSC 16,606 1,769,455 3.300%
Tatneft OAO 5,816 1,179,637 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil