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

BCS - Fund of Consumer Sector

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BCSCONS:RU

918.03 RUB 4.40 0.48%

As of 11:42:00 ET on 04/14/2014.

Snapshot for BCS - Fund of Consumer Sector (BCSCONS)

Year To Date: +0.70% 3-Month: +0.95% 3-Year: -6.35% 52-Week Range: 886.45 - 963.01
1-Month: -1.90% 1-Year: -3.49% 5-Year: +12.05% Beta vs RTSCR$: 0.45

Mutual Fund Chart for BCSCONS

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  • BCSCONS:RU 918.03
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Fund Profile & Information for BCSCONS

BCS - Currency Investments Fund is an open-ended investment fund incorporated in Russia. The Fund's aim is to achieve capital appreciation through investing in a concentrated portfolio of stocks in the Russian consumer sector and related to it industries. The Fund Manager will concentrate on stocks with strong fundamentals.

Inception Date: 09-18-2007 Telephone: 7-495-785-5336
Managers: -
Web Site: www.bcs.ru/am

Fundamentals for BCSCONS

NAV (on 2014-04-14) 918.03
Assets (M) (on 2014-04-14) 22.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BCSCONS

No dividends reported

Fees & Expenses for BCSCONS

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 BCSCONS

Filing Date: 12/31/2013
Name Position Value % of Total
iShares 7-10 Year Treasury Bon 1,408 4,632,376 14.900%
iShares EURO STOXX 50 UCITS ET 2,182 3,108,977 10.000%
Novolipetsk Steel OJSC 50,144 2,766,990 8.900%
Mobile Telesystems OJSC 8,337 2,735,900 8.800%
VTB Bank OJSC 52,609,614 2,611,541 8.400%

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

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