• 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

2,824.95 RUB 33.10 1.16%

As of 06:14:00 ET on 11/25/2014.

Snapshot for BCS - Perspective Stock Fund (BCPERSP)

Year To Date: +35.10% 3-Month: +18.24% 3-Year: +10.14% 52-Week Range: 2,018.54 - 2,940.42
1-Month: +14.50% 1-Year: +37.24% 5-Year: +9.15% Beta vs RTSI$: 0.41

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  • BCPERSP:RU 2,824.95
  • 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 2014-11-25) 2,824.95
Assets (M) (on 2014-11-25) 82.27
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: 07/31/2014
Name Position Value % of Total
Apple Inc 1,714 5,818,327 8.810%
Mobile Telesystems OJSC 20,106 5,547,554 8.400%
EMC Corp/MA 5,015 5,243,759 7.940%
Google Inc 204 4,154,061 6.290%
Yandex NV 3,795 4,101,227 6.210%

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

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