- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BCS - Halal Fund
+ Add to WatchlistBCSHALA:RU
1,004.81 RUB 23.90 2.44%As of 05:12:00 ET on 06/17/2013.
Snapshot for BCS - Halal Fund (BCSHALA)
| Year To Date: | -2.03% | 3-Month: | -5.89% | 3-Year: | -0.03% | 52-Week Range: | 937.58 - 1,121.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.27% | 1-Year: | +3.89% | 5-Year: | -0.95% | Beta vs RTSI$: | 0.68 |
Fund Profile & Information for BCSHALA
BCS Halal Fund is an open-end investment fund incorporated in Russia. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets in Islam-compliant list of products.
| Inception Date: | 01-15-2008 | Telephone: | 7-495-785-5336 |
|---|---|---|---|
| Managers: | VLADIMIR YA SOLODOUKHIN | ||
| Web Site: | www.bcs.ru/am | ||
Fundamentals for BCSHALA
| NAV | (on 2013-06-17) 1,004.81 |
|---|---|
| Assets (M) | (on 2013-06-17) 7.32 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BCSHALA
No dividends reported
Fees & Expenses for BCSHALA
| 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 BCSHALA
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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