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BCS - Technology Fund

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BCPERSP:RU
3,798.62
RUB
45.32
1.18%
As of 09:50:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2,298.82 - 4,148.93
1 Yr Return
65.95%
YTD Return
12.01%
Previous Close
3,843.94
52Wk Range
2,298.82 - 4,148.93
1 Yr Return
65.95%
YTD Return
12.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3,798.62
Total Assets (m RUB) (on 07/30/2015)
190.810
Inception Date
05/19/2000
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 4.09 k 19.40 m 11.80
Apple Inc 1.90 k 13.15 m 8.00
VMware Inc 2.43 k 11.51 m 7.00
Twitter Inc 5.26 k 10.52 m 6.40
Adobe Systems Inc 2.20 k 9.86 m 6.00
Alcatel-Lucent 48.15 k 9.70 m 5.90
Google Inc 297.44 8.88 m 5.40
Profile
BCS Technology is an open-end investment fund incorporated in Russia. The Fund aims to provide investors with above-average long-term capital growth. The Fund invests primarily in global technology related companies that, in the opinion of portfolio manager, are misunderstood and undervalued by the market participants.
ADDRESS
BCS Asset Management
3rd Floor, 69, building 1
Prospekt Mira
Moscow, 129110
RUSSIA
PHONE
7-495-785-5336