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BCS - Blue Chip Fund

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BCSCHIP:RU
3,955.10
RUB
1.24
0.03%
As of 08:04:00 ET on 07/02/2015.
Volume
0
Previous Close
3,953.86
52Wk Range
2,659.70 - 4,620.39
1 Yr Return
46.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3,955.1
Total Assets (m RUB) (on 07/02/2015)
231.020
Inception Date
11/19/2004
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 3.23 k 13.42 m 6.00
Exelon Corp 6.55 k 11.63 m 5.20
NextEra Energy Inc 2.13 k 11.41 m 5.10
Michael Kors Holdings Ltd 4.04 k 9.84 m 4.40
Societe Generale SA 4.02 k 9.84 m 4.40
Bank of America Corp 11.15 k 9.62 m 4.30
Profile
BCS - Global Markets Fund is an open-end investment fund incorporated in Russia. The Fund`s objective is long-term growth of net asset value. The Fund is oriented for the investors who believe the growth prospects of Russian economy and prefer stocks of highly reliable companies, leaders of the Russian market in terms of impressive business size and large market capitalisation.
ADDRESS
BCS Asset Management
3rd Floor, 69, building 1
Prospekt Mira
Moscow, 129110
RUSSIA
PHONE
7-495-785-5336