• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

BCS - Fund of Banking Shares

+ Add to Watchlist

BCSBANK:RU

630.75 RUB 10.70 1.73%

As of 08:44:00 ET on 01/22/2015.

Snapshot for BCS - Fund of Banking Shares (BCSBANK)

Year To Date: +11.67% 3-Month: +17.72% 3-Year: +8.95% 52-Week Range: 490.13 - 630.75
1-Month: +6.50% 1-Year: +21.26% 5-Year: -0.73% Beta vs RTSFN$: 0.40

Mutual Fund Chart for BCSBANK

No chart data available.
  • BCSBANK:RU 630.75
  • 1M
  • 1Y
Interactive BCSBANK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BCSBANK

BCS - Urgent Ideas 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: -
Web Site: www.bcs.ru/am

Fundamentals for BCSBANK

NAV (on 2015-01-22) 630.75
Assets (M) (on 2015-01-22) 12.33
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

Filing Date: 09/30/2014
Name Position Value % of Total
Raytheon Co 298 1,192,956 10.680%
GameStop Corp 706 1,143,808 10.240%
Staples Inc 2,338 1,112,532 9.960%
Rostelecom OJSC 8,560 898,068 8.040%
Severstal PAO 2,521 889,132 7.960%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil