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BCS - Dividend Ideas Fund

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BCSBANK:RU
647.57
RUB
8.25
1.26%
As of 08:08:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
517.06 - 679.94
1 Yr Return
20.15%
YTD Return
14.64%
Previous Close
655.82
52Wk Range
517.06 - 679.94
1 Yr Return
20.15%
YTD Return
14.64%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/26/2015)
647.57
Total Assets (m RUB) (on 08/26/2015)
41.120
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 3.36 k 3.36 m 9.10
Novolipetsk Steel OJSC 29.84 k 2.36 m 6.40
Moscow Exchange MICEX-RTS PJSC 32.48 k 2.29 m 6.20
Inter RAO UES PJSC 1.99 m 2.25 m 6.10
MMC Norilsk Nickel PJSC 235.05 2.22 m 6.00
Rostelecom PJSC 35.93 k 1.99 m 5.40
E.ON Russia JSC 754.55 k 1.96 m 5.30
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