Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BCS - Perspective Stock Fund

+ Add to Watchlist

BCPERSP:RU

3,846.53 RUB 113.75 3.05%

As of 08:40:00 ET on 01/27/2015.

Snapshot for BCS - Perspective Stock Fund (BCPERSP)

Year To Date: +13.42% 3-Month: +52.67% 3-Year: +20.33% 52-Week Range: 2,018.54 - 3,869.58
1-Month: +21.76% 1-Year: +83.02% 5-Year: +14.65% Beta vs RTSI$: 0.30

Mutual Fund Chart for BCPERSP

No chart data available.
  • BCPERSP:RU 3,846.53
  • 1M
  • 1Y
Interactive BCPERSP 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 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 2015-01-27) 3,846.53
Assets (M) (on 2015-01-27) 118.19
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

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 1,633 6,486,270 9.380%
MegaFon OAO 5,939 6,057,540 8.760%
Google Inc 187 4,363,365 6.310%
Yandex NV 3,682 4,162,830 6.020%
EMC Corp/MA 3,558 4,107,510 5.940%

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