• 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

1,007.64 RUB 7.96 0.80%

As of 06:58:00 ET on 08/26/2014.

Snapshot for BCS - Fund of Consumer Sector (BCSCONS)

Year To Date: +10.53% 3-Month: +7.79% 3-Year: +7.49% 52-Week Range: 886.45 - 1,013.43
1-Month: +3.52% 1-Year: +8.75% 5-Year: +10.15% Beta vs RTSCR$: 0.38

Mutual Fund Chart for BCSCONS

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  • BCSCONS:RU 1,007.64
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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 2014-08-26) 1,007.64
Assets (M) (on 2014-08-26) 15.90
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: 06/30/2014
Name Position Value % of Total
iShares $ Corporate Bond UCITS 637 2,459,798 14.330%
Peritus High Yield ETF 879 1,580,931 9.210%
Vanguard FTSE Developed Market 868 1,256,505 7.320%
ProShares Ultra Real Estate 347 1,062,536 6.190%

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

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