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BCS - Optimal Fund

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BCOPTIM:RU
3,757.59
RUB
16.25
0.43%
As of 08:04:00 ET on 07/02/2015.
Volume
0
Previous Close
3,773.84
52Wk Range
2,407.67 - 5,010.64
1 Yr Return
54.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3,757.59
Total Assets (m RUB) (on 07/02/2015)
91.840
Inception Date
11/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-
Profile
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.
ADDRESS
BCS Asset Management
3rd Floor, 69, building 1
Prospekt Mira
Moscow, 129110
RUSSIA
PHONE
7-495-785-5336