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BCS - Blue Chip Fund

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BCSCHIP:RU
4,249.87
RUB
24.25
0.57%
As of 07:48:00 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
2,764.23 - 4,620.39
1 Yr Return
53.97%
YTD Return
11.54%
Previous Close
4,274.12
52Wk Range
2,764.23 - 4,620.39
1 Yr Return
53.97%
YTD Return
11.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4,249.87
Total Assets (m RUB) (on 07/31/2015)
251.040
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 3.14 k 14.90 m 6.50
NextEra Energy Inc 2.67 k 14.44 m 6.30
Exelon Corp 7.66 k 13.30 m 5.80
Tesla Motors Inc 773.29 11.46 m 5.00
American Electric Power Co Inc 3.92 k 11.46 m 5.00
Societe Generale SA 3.91 k 10.09 m 4.40
Credit Agricole SA 11.71 k 9.63 m 4.20
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