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BCS - Halal Fund

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BCSHALA:RU
Liquidated
BCSHALA:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 01/26/2015)
3.420
Inception Date
01/15/2008
Last Dividend (on 01/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MMC Norilsk Nickel PJSC 115.30 844.00 k 17.57
Novatek OAO 1.99 k 812.00 k 16.90
E.ON Russia JSC 296.41 k 744.00 k 15.49
Tatneft PAO 3.02 k 700.00 k 14.57
Profile
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.
ADDRESS
BCS Asset Management
3rd Floor, 69, building 1
Prospekt Mira
Moscow, 129110
RUSSIA
PHONE
7-495-785-5336