• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

BCS - Fund of Metallurgy

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1,033.70 RUB 11.30 1.08%

As of 11:42:00 ET on 04/14/2014.

Snapshot for BCS - Fund of Metallurgy (BCSMETL)

Year To Date: -3.60% 3-Month: -4.20% 3-Year: -14.28% 52-Week Range: 997.32 - 1,109.28
1-Month: +0.23% 1-Year: -2.78% 5-Year: +6.31% Beta vs RTSMM$: 0.55

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  • BCSMETL:RU 1,033.70
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Fund Profile & Information for BCSMETL

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.

Inception Date: 09-18-2007 Telephone: 7-495-785-5336
Managers: -
Web Site: www.bcs.ru/am

Fundamentals for BCSMETL

NAV (on 2014-04-14) 1,033.70
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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