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BCS - Dividend Ideas Fund

BCSBANK:RU
696.02
RUB
1.77
0.25%
As of 10:48 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
593.29 - 744.36
1 Yr Return
17.32%
YTD Return
0.99%
Previous Close
694.25
52Wk Range
593.29 - 744.36
1 Yr Return
16.79%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/25/2016)
696.02
Total Assets (m RUB) (on 05/25/2016)
66.140
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
1.19 k 6.18 m 9.60
784.21 5.60 m 8.70
22.55 k 3.80 m 5.90
48.46 k 3.48 m 5.40
1.32 m 3.48 m 5.40
1.83 m 3.28 m 5.10
1.13 k 3.22 m 5.00
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