- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Russia
BCS - Fund of Banking Shares
+ Add to WatchlistBCSBANK:RU
487.47 RUB 2.19 0.45%As of 05:50:00 ET on 05/23/2013.
Snapshot for BCS - Fund of Banking Shares (BCSBANK)
| Year To Date: | +0.36% | 3-Month: | -2.06% | 3-Year: | -3.53% | 52-Week Range: | 452.43 - 509.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +6.83% | 5-Year: | -8.85% | Beta vs RTSFN$: | 0.63 |
Fund Profile & Information for BCSBANK
BCS - Banking Shares Fund is an open-ended investment fund incorporated in Russia. The Fund's objective is to achieve capital appreciation through investing in concentrated portfolio of stocks within the financial services sector in Russia, including banks, insurance and leasing companies. The Fund Manager will concentrate on stocks with strong fundamentals.
| Inception Date: | 06-06-2007 | Telephone: | 7-495-785-5336 |
|---|---|---|---|
| Managers: | VLADIMIR YA SOLODOUKHIN | ||
| Web Site: | www.bcs.ru/am | ||
Fundamentals for BCSBANK
| NAV | (on 2013-05-23) 487.47 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.45 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BCSBANK
No dividends reported
Fees & Expenses for BCSBANK
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCSBANK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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