• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

BCS - Halal Fund

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1,076.58 RUB 14.66 1.38%

As of 07:06:00 ET on 04/18/2014.

Snapshot for BCS - Halal Fund (BCSHALA)

Year To Date: -2.85% 3-Month: -3.27% 3-Year: -5.37% 52-Week Range: 958.71 - 1,127.49
1-Month: +5.02% 1-Year: +5.12% 5-Year: +11.42% Beta vs RTSI$: 0.65

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  • BCSHALA:RU 1,076.58
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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: -
Web Site: www.bcs.ru/am

Fundamentals for BCSHALA

NAV (on 2014-04-18) 1,076.58
Assets (M) (on 2014-04-18) 6.40
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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