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  • Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

BCS - Blue Chip Fund

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BCSCHIP:RU

3,847.32 RUB 143.93 3.61%

As of 09:26:00 ET on 04/24/2015.

Snapshot for BCS - Blue Chip Fund (BCSCHIP)

Year To Date: +4.75% 3-Month: -8.22% 3-Year: +13.05% 52-Week Range: 2,502.93 - 4,620.39
1-Month: -6.43% 1-Year: +58.30% 5-Year: +7.35% Beta vs MICEX10: 0.56

Mutual Fund Chart for BCSCHIP

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  • BCSCHIP:RU 3,847.32
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Fund Profile & Information for BCSCHIP

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.

Inception Date: 11-19-2004 Telephone: 7-495-785-5336
Managers: -
Web Site: www.bcs.ru/am

Fundamentals for BCSCHIP

NAV (on 2015-04-24) 3,847.32
Assets (M) (on 2015-04-24) 224.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BCSCHIP

No dividends reported

Fees & Expenses for BCSCHIP

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCSCHIP

Filing Date: 03/31/2015
Name Position Value % of Total
Facebook Inc 2,782 13,309,008 5.500%
Exelon Corp 5,940 11,615,134 4.800%
Societe Generale SA 4,052 11,373,152 4.700%
Samsung Electronics Co Ltd 147 11,131,170 4.600%
Credit Agricole SA 11,908 10,163,242 4.200%
NextEra Energy Inc 1,599 9,679,278 4.000%
VMware Inc 1,978 9,437,296 3.900%

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

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