• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

BCS - Perspective Stock Fund

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BCPERSP:RU

2,272.55 RUB 23.76 1.06%

As of 07:38:00 ET on 07/23/2014.

Snapshot for BCS - Perspective Stock Fund (BCPERSP)

Year To Date: +6.30% 3-Month: +9.45% 3-Year: -4.46% 52-Week Range: 2,012.49 - 2,272.55
1-Month: +1.95% 1-Year: +11.34% 5-Year: +10.26% Beta vs RTSI$: 0.46

Mutual Fund Chart for BCPERSP

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  • BCPERSP:RU 2,272.55
  • 1M
  • 1Y
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Fund Profile & Information for BCPERSP

BCS - Maximum Capabilities Fund is an open-end fund incorporated in Russia.The Fund is oriented for investors seeking better risk-weighted return than Russian stock market. The primary goal is a long-run NAV growth at the 6-12 month time horizon, which can be achieved by the profound stock market analysis and the choice of the most interesting fundamentally attractive stocks

Inception Date: 05-19-2000 Telephone: 7-495-785-5336
Managers: -
Web Site: www.bcs.ru/am

Fundamentals for BCPERSP

NAV (on 2014-07-23) 2,272.55
Assets (M) (on 2014-07-23) 65.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BCPERSP

No dividends reported

Fees & Expenses for BCPERSP

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 3.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCPERSP

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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