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  • 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

3,936.04 RUB 38.67 0.97%

As of 06:28:00 ET on 02/26/2015.

Snapshot for BCS - Perspective Stock Fund (BCPERSP)

Year To Date: +16.06% 3-Month: +38.73% 3-Year: +19.05% 52-Week Range: 2,018.54 - 4,148.93
1-Month: +5.45% 1-Year: +83.11% 5-Year: +14.44% Beta vs RTSI$: 0.31

Mutual Fund Chart for BCPERSP

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  • BCPERSP:RU 3,936.04
  • 1M
  • 1Y
Interactive BCPERSP Chart

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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 2015-02-26) 3,936.04
Assets (M) (on 2015-02-26) 135.19
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: 10/31/2014
Name Position Value % of Total
Apple Inc 1,303 6,002,080 7.880%
MegaFon OAO 5,837 5,796,425 7.610%
Yandex NV 4,123 4,996,655 6.560%
Facebook Inc 1,391 4,486,326 5.890%
VMware Inc 1,093 3,930,296 5.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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