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BCS - Technology Fund

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BCPERSP:RU
3,950.26
RUB
49.65
1.27%
As of 07:10:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3,068.03 - 4,436.66
1 Yr Return
-2.92%
YTD Return
-10.96%
Previous Close
3,900.61
52Wk Range
3,068.03 - 4,436.66
1 Yr Return
-0.32%
YTD Return
-10.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/04/2016)
3,950.26
Total Assets (m RUB) (on 02/04/2016)
207.260
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 2.79 k 21.29 m 9.04
Apple Inc 2.24 k 17.21 m 7.30
Alcatel-Lucent SA 55.83 k 15.59 m 6.62
Weibo Corp 9.48 k 13.49 m 5.72
Tesla Motors Inc 743.57 13.01 m 5.52
LinkedIn Corp 747.62 12.27 m 5.21
Adobe Systems Inc 1.77 k 12.15 m 5.16
Twitter Inc 7.06 k 11.91 m 5.05
Pandora Media Inc 11.95 k 11.68 m 4.96
Amazon.com Inc 224.16 11.05 m 4.69
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