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

BCS - Halal Fund

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BCSHALA:RU

Snapshot for BCS - Halal Fund (BCSHALA)

Year To Date: - 3-Month: -0.48% 3-Year: -1.21% 52-Week Range: 1,044.42 - 1,168.20
1-Month: 0.00% 1-Year: +2.00% 5-Year: +4.38% Beta vs RTSI$: 0.50

Mutual Fund Chart for BCSHALA

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  • BCSHALA:RU 1,125.86
  • 1M
  • 1Y
Interactive BCSHALA Chart

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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 -
Assets (M) (on 2015-01-26) 3.42
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

Filing Date: 06/30/2014
Name Position Value % of Total
NOVATEK OAO 2,138 898,000 15.456%
Tatneft OAO 3,844 853,000 14.681%
E.ON Russia JSC 294,718 837,000 14.406%
MMC Norilsk Nickel OJSC 120 806,000 13.872%
Polyus Gold OJSC 0 1 0.000%
Lukoil OAO 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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