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BCS - Dividend Ideas Fund

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BCSBANK:RU
627.01
RUB
1.33
0.21%
As of 09:50:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
511.25 - 679.94
1 Yr Return
21.21%
YTD Return
11.00%
Previous Close
625.68
52Wk Range
511.25 - 679.94
1 Yr Return
21.21%
YTD Return
11.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
627.01
Total Assets (m RUB) (on 07/30/2015)
36.910
Inception Date
06/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LSRGRM 10.15 04/06/16 2.49 k 2.49 m 7.20
Inter RAO UES PJSC 2.03 m 2.49 m 7.20
Novolipetsk Steel OJSC 30.55 k 2.28 m 6.60
Rostelecom PJSC 38.10 k 2.25 m 6.50
MMC Norilsk Nickel PJSC 218.36 2.07 m 6.00
E.ON Russia JSC 741.21 k 2.04 m 5.90
Moscow Exchange MICEX-RTS PJSC 28.23 k 1.97 m 5.70
Profile
BCS - Dividend Ideas Fund is an open-end investment fund incorporated in Russia aimed at ruble-based return. The Fund's objective is to achieve capital appreciation through investing in stocks with high dividend/buyback/M&A potential while accumulating current dividend income.
ADDRESS
BCS Asset Management
3rd Floor, 69, building 1
Prospekt Mira
Moscow, 129110
RUSSIA
PHONE
7-495-785-5336