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BCS - Dividend Ideas Fund

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BCSBANK:RU
613.02
RUB
2.14
0.35%
As of 08:32:00 ET on 07/03/2015.
Volume
0
Previous Close
615.16
52Wk Range
511.25 - 679.94
1 Yr Return
14.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
613.02
Total Assets (m RUB) (on 07/03/2015)
34.570
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
Inter RAO UES PJSC 2.04 m 2.54 m 8.10
LSRGRM 10.15 04/06/16 2.45 k 2.45 m 7.80
Novolipetsk Steel OJSC 30.55 k 2.23 m 7.10
MMC Norilsk Nickel PJSC 223.25 2.01 m 6.40
E.ON Russia JSC 657.46 k 1.98 m 6.30
Rostelecom OJSC 32.10 k 1.85 m 5.90
Moscow Exchange MICEX-RTS PJSC 24.87 k 1.79 m 5.70
Profile
BCS - Dividend Ideas Fund is an open-ended 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