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BCS - Dividend Ideas Fund

BCSBANK:RU
681.60
RUB
6.06
0.90%
As of 10:22 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
610.25 - 744.36
1 Yr Return
10.77%
YTD Return
-1.10%
Previous Close
675.54
52Wk Range
610.25 - 744.36
1 Yr Return
11.13%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/21/2016)
681.6
Total Assets (m RUB) (on 07/21/2016)
63.800
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
1.20 k 6.30 m 9.60
784.09 5.71 m 8.70
48.33 k 3.55 m 5.40
1.32 m 3.35 m 5.10
953.83 2.69 m 4.10
270.19 2.43 m 3.70
14.89 k 2.17 m 3.30
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