- Fund Type: Open-End Fund
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Russia
BCS - Fund of Consumer Sector
+ Add to WatchlistBCSCONS:RU
960.83 RUB 1.37 0.14%As of 07:40:00 ET on 05/16/2013.
Snapshot for BCS - Fund of Consumer Sector (BCSCONS)
| Year To Date: | +11.47% | 3-Month: | +1.74% | 3-Year: | +2.70% | 52-Week Range: | 725.35 - 963.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +29.42% | 5-Year: | +0.63% | Beta vs RTSCR$: | 0.67 |
Fund Profile & Information for BCSCONS
BCS - Consumer Sector 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: | VLADIMIR YA SOLODOUKHIN | ||
| Web Site: | www.bcs.ru/am | ||
Fundamentals for BCSCONS
| NAV | (on 2013-05-16) 960.83 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.87 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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