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

BCS - Halal Fund

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1,125.86 RUB 0.000.00%

As of 07:20:00 ET on 12/25/2014.

Snapshot for BCS - Halal Fund (BCSHALA)

Year To Date: +3.00% 3-Month: -3.14% 3-Year: +1.34% 52-Week Range: 982.19 - 1,168.20
1-Month: -0.02% 1-Year: +2.59% 5-Year: +4.69% Beta vs RTSI$: 0.55

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  • BCSHALA:RU 1,125.86
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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 2014-12-25) 1,125.86
Assets (M) (on 2014-12-25) 4.66
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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