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BCS - Fund of Metallurgy

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BCSMETL:RU
Liquidated
BCSMETL:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m RUB) (on 08/08/2011)
89.426
Inception Date
09/18/2007
Last Dividend (on 10/02/2014)
-
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
X5 Retail Group NV 2.20 k 1.61 m 5.39
Apple Inc 395.25 1.58 m 5.28
Eurasia Drilling Co Ltd 998.49 1.12 m 3.76
Google Inc 44.72 1.04 m 3.49
EMC Corp/MA 895.79 1.04 m 3.47
National Oilwell Varco Inc 340.78 1.03 m 3.44
Yandex NV 928.47 1.02 m 3.42
VMware Inc 272.32 1.01 m 3.39
LSR Group PJSC 1.50 k 984.00 k 3.29
DIXY Group PJSC 2.35 k 977.00 k 3.27
Profile
BCS - Global Metals 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.
ADDRESS
BCS Asset Management
3rd Floor, 69, building 1
Prospekt Mira
Moscow, 129110
RUSSIA
PHONE
7-495-785-5336