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  • 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

1,554.69 RUB 5.69 0.37%

As of 07:56:00 ET on 05/21/2015.

Snapshot for BCS - Index Fund MMVB (BCSMMVB)

Year To Date: +17.57% 3-Month: -8.70% 3-Year: +11.95% 52-Week Range: 1,247.53 - 1,734.06
1-Month: -1.98% 1-Year: +19.43% 5-Year: +6.68% Beta vs INDEXCF: 0.98

Mutual Fund Chart for BCSMMVB

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  • BCSMMVB:RU 1,554.69
  • 1M
  • 1Y
Interactive BCSMMVB Chart

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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 2015-05-20) 1,549.00
Assets (M) (on 2015-05-20) 100.69
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: 04/30/2015
Name Position Value % of Total
Gazprom OAO 103,365 15,866,475 15.400%
Lukoil OAO 5,024 13,290,749 12.900%
Sberbank of Russia 139,337 10,715,022 10.400%
Magnit PJSC 658 7,418,092 7.200%
MMC Norilsk Nickel OJSC 631 6,078,714 5.900%
NOVATEK OAO 10,428 5,151,453 5.000%
VTB Bank OJSC 66,064,436 4,327,220 4.200%

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

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