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

BCS - Index Fund MMVB

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BCSMMVB:RU

1,275.21 RUB 4.23 0.33%

As of 09:02:00 ET on 07/29/2014.

Snapshot for BCS - Index Fund MMVB (BCSMMVB)

Year To Date: -7.51% 3-Month: +8.51% 3-Year: -4.94% 52-Week Range: 1,119.56 - 1,405.02
1-Month: -5.53% 1-Year: +1.03% 5-Year: +7.91% Beta vs INDEXCF: 0.97

Mutual Fund Chart for BCSMMVB

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  • BCSMMVB:RU 1,275.21
  • 1M
  • 1Y
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Fund Profile & Information for BCSMMVB

BCS Index Fund MMVB is an open-end investment fund incorporated in Russia. The Fund's investment objective is long-term capital appreciation through professional asset allocation amongst stocks, bonds, as well as money market instruments.

Inception Date: 11-18-2003 Telephone: 7-495-785-5336
Managers: -
Web Site: www.bcs.ru/am

Fundamentals for BCSMMVB

NAV (on 2014-07-29) 1,275.21
Assets (M) (on 2014-07-29) 90.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BCSMMVB

No dividends reported

Fees & Expenses for BCSMMVB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCSMMVB

Filing Date: 05/30/2014
Name Position Value % of Total
Gazprom OAO 109,148 15,466,371 15.200%
Lukoil OAO 6,876 13,533,075 13.300%
Sberbank of Russia 157,384 12,820,808 12.600%
Magnit OJSC 699 6,105,146 6.000%
NOVATEK OAO 14,850 5,494,632 5.400%

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

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