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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

3,805.06 RUB 78.30 2.02%

As of 07:14:00 ET on 01/29/2015.

Snapshot for BCS - Perspective Stock Fund (BCPERSP)

Year To Date: +14.51% 3-Month: +52.44% 3-Year: +20.69% 52-Week Range: 2,018.54 - 3,883.36
1-Month: +22.93% 1-Year: +84.74% 5-Year: +14.43% Beta vs RTSI$: 0.30

Mutual Fund Chart for BCPERSP

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  • BCPERSP:RU 3,805.06
  • 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 2015-01-29) 3,805.06
Assets (M) (on 2015-01-29) 116.94
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.

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