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BCS - MICEX Index Fund

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BCSMMVB:RU
1,549.04
RUB
6.80
0.44%
As of 05:06:00 ET on 07/03/2015.
Volume
0
Previous Close
1,555.84
52Wk Range
1,247.53 - 1,734.06
1 Yr Return
12.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,549.04
Total Assets (m RUB) (on 07/03/2015)
99.453
Inception Date
11/18/2003
Last Dividend (on -)
-
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
2.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 105.31 k 14.64 m 14.80
Lukoil OAO 5.18 k 12.76 m 12.90
Sberbank of Russia 134.57 k 9.89 m 10.00
Magnit PJSC 668.18 7.02 m 7.10
MMC Norilsk Nickel PJSC 637.06 5.74 m 5.80
NOVATEK OAO 10.60 k 5.54 m 5.60
VTB Bank OJSC 62.86 m 5.04 m 5.10
Profile
MICEX Index Fund is an open-end investment fund incorporated in Russia which tracks the performance of MICEX stock index by maintaining a portfolio reflecting the composition of the index.
ADDRESS
BCS Asset Management
3rd Floor, 69, building 1
Prospekt Mira
Moscow, 129110
RUSSIA
PHONE
7-495-785-5336