• 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

1,082.54 RUB 14.83 1.39%

As of 07:04:00 ET on 10/16/2014.

Snapshot for BCS - Fund of Consumer Sector (BCSCONS)

Year To Date: +18.74% 3-Month: +13.54% 3-Year: +12.67% 52-Week Range: 894.48 - 1,082.54
1-Month: +6.64% 1-Year: +20.87% 5-Year: +8.03% Beta vs RTSCR$: 0.35

Mutual Fund Chart for BCSCONS

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  • BCSCONS:RU 1,082.54
  • 1M
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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 2014-10-16) 1,082.54
Assets (M) (on 2014-10-16) 15.44
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: 07/31/2014
Name Position Value % of Total
iShares $ Corporate Bond UCITS 589 2,358,284 13.740%
Peritus High Yield ETF 874 1,609,949 9.380%
ProShares Ultra Real Estate 421 1,350,778 7.870%
Vanguard FTSE Developed Market 800 1,187,724 6.920%
iShares MSCI EAFE Small-Cap ET 605 1,105,338 6.440%

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

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