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BCS - Blue Chip Fund

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BCSCHIP:RU
4,440.97
RUB
8.75
0.20%
As of 08:26:00 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
2,879.94 - 4,620.39
1 Yr Return
49.68%
YTD Return
16.55%
Previous Close
4,449.72
52Wk Range
2,879.94 - 4,620.39
1 Yr Return
49.68%
YTD Return
16.55%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/01/2015)
4,440.97
Total Assets (m RUB) (on 09/01/2015)
259.490
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
NextEra Energy Inc 2.41 k 15.56 m 6.20
Facebook Inc 2.61 k 15.06 m 6.00
Exelon Corp 7.45 k 14.56 m 5.80
American Electric Power Co Inc 3.86 k 13.31 m 5.30
Citigroup Inc 3.56 k 12.80 m 5.10
Tesla Motors Inc 736.38 12.05 m 4.80
Profile
BCS Global Markets is an open-end investment fund incorporated in Russia. The Fund aims to provide investors with above-average long-term capital growth. The Fund invests primarily in the shares of international companies that, in the opinion of portfolio manager, are misunderstood and undervalued by the market participants.
ADDRESS
BCS Asset Management
3rd Floor, 69, building 1
Prospekt Mira
Moscow, 129110
RUSSIA
PHONE
7-495-785-5336