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BCS - Dividend Ideas Fund

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BCSBANK:RU
717.69
RUB
10.81
1.48%
As of 02:06:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
586.58 - 744.36
1 Yr Return
8.99%
YTD Return
4.13%
Previous Close
728.50
52Wk Range
586.58 - 744.36
1 Yr Return
11.64%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
717.69
Total Assets (m RUB) (on 02/05/2016)
61.252
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
Rostelecom PJSC 58.30 k 4.03 m 6.93
MMC Norilsk Nickel PJSC 390.98 3.58 m 6.16
E.ON Russia JSC 1.11 m 3.54 m 6.09
Inter RAO UES PJSC 3.17 m 3.50 m 6.03
Novolipetsk Steel AO 54.74 k 3.43 m 5.90
Gazprom PAO 24.47 k 3.33 m 5.73
RFLB Float 12/27/17 3.14 k 3.22 m 5.55
RFLB 7.35 01/20/16 2.82 k 2.81 m 4.85
LSRGRM 10.15 04/06/16 4.98 k 1.65 m 2.84
Moscow Exchange MICEX-RTS PJSC 0.00 1.00 0.00
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