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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

1,583.37 RUB 22.26 1.43%

As of 09:26:00 ET on 04/24/2015.

Snapshot for BCS - Index Fund MMVB (BCSMMVB)

Year To Date: +20.18% 3-Month: -0.97% 3-Year: +7.78% 52-Week Range: 1,171.29 - 1,734.06
1-Month: +3.95% 1-Year: +32.16% 5-Year: +4.78% Beta vs INDEXCF: 0.98

Mutual Fund Chart for BCSMMVB

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  • BCSMMVB:RU 1,583.37
  • 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 2015-04-24) 1,583.37
Assets (M) (on 2015-04-24) 102.93
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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 5,340 14,445,173 14.000%
Gazprom OAO 102,511 14,238,813 13.800%
Sberbank of Russia 147,681 9,286,183 9.000%
Magnit PJSC 636 7,222,586 7.000%
MMC Norilsk Nickel OJSC 635 6,603,508 6.400%
NOVATEK OAO 11,942 5,158,990 5.000%
VTB Bank OJSC 68,786,539 4,127,192 4.000%

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

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