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BCS - Dividend Ideas Fund

BCSBANK:RU
699.55
RUB
1.01
0.14%
As of 8:28 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
619.35 - 744.36
1 Yr Return
5.87%
YTD Return
1.50%
Previous Close
698.54
52Wk Range
619.35 - 744.36
1 Yr Return
6.67%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/25/2016)
699.55
Total Assets (m RUB) (on 08/25/2016)
66.530
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
1.44 m 4.32 m 6.40
6.02 m 4.26 m 6.30
421.96 3.99 m 5.90
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