- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Russia
BCS - Fund of Metallurgy
+ Add to WatchlistBCSMETL:RU
1,017.93 RUB 0.000.00%As of 05:48:00 ET on 05/20/2013.
Snapshot for BCS - Fund of Metallurgy (BCSMETL)
| Year To Date: | -12.24% | 3-Month: | -10.86% | 3-Year: | -7.01% | 52-Week Range: | 1,015.18 - 1,235.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.73% | 1-Year: | -6.71% | 5-Year: | -7.92% | Beta vs RTSMM$: | 0.64 |
Fund Profile & Information for BCSMETL
BCS - Metallurgy Fund is an open-ended investment fund incorporated in Russia. The Fund's aim is to achieve capital appreciation through investing in a concentrated portfolio of stocks in the Russian metallurgy sector and related to it industries. The Fund Manager will concentrate on stocks with strong fundamentals.
| Inception Date: | 09-18-2007 | Telephone: | 7-495-785-5336 |
|---|---|---|---|
| Managers: | VLADIMIR YA SOLODOUKHIN | ||
| Web Site: | www.bcs.ru/am | ||
Fundamentals for BCSMETL
| NAV | (on 2013-05-20) 1,017.93 |
|---|---|
| Assets (M) | (on 2011-08-08) 89.43 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BCSMETL
No dividends reported
Fees & Expenses for BCSMETL
| 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 BCSMETL
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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