• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

BCS - Fund of Banking Shares

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BCSBANK:RU

590.27 RUB 3.95 0.67%

As of 06:52:00 ET on 11/20/2014.

Snapshot for BCS - Fund of Banking Shares (BCSBANK)

Year To Date: +13.94% 3-Month: +9.13% 3-Year: +4.51% 52-Week Range: 490.13 - 590.27
1-Month: +11.85% 1-Year: +16.09% 5-Year: +0.38% Beta vs RTSFN$: 0.42

Mutual Fund Chart for BCSBANK

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  • BCSBANK:RU 590.27
  • 1M
  • 1Y
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Fund Profile & Information for BCSBANK

BCS - Urgent Ideas Fund is an open-ended investment fund incorporated in Russia. The Fund's objective is to achieve capital appreciation through investing in concentrated portfolio of stocks within the financial services sector in Russia, including banks, insurance and leasing companies. The Fund Manager will concentrate on stocks with strong fundamentals.

Inception Date: 06-06-2007 Telephone: 7-495-785-5336
Managers: -
Web Site: www.bcs.ru/am

Fundamentals for BCSBANK

NAV (on 2014-11-20) 590.27
Assets (M) (on 2014-11-20) 12.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BCSBANK

No dividends reported

Fees & Expenses for BCSBANK

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCSBANK

Filing Date: 07/31/2014
Name Position Value % of Total
Staples Inc 2,428 1,004,404 8.490%
GameStop Corp 673 999,672 8.450%
Coach Inc 790 965,363 8.160%
Best Buy Co Inc 864 910,943 7.700%
Rostelecom OJSC 10,079 884,916 7.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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