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BCS - MICEX Index Fund

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BCSMMVB:RU
1,610.55
RUB
1.64
0.10%
As of 08:08:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,280.78 - 1,734.06
1 Yr Return
17.97%
YTD Return
22.24%
Previous Close
1,612.19
52Wk Range
1,280.78 - 1,734.06
1 Yr Return
17.97%
YTD Return
22.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/26/2015)
1,610.55
Total Assets (m RUB) (on 08/26/2015)
100.830
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 PAO 102.68 k 14.63 m 14.60
Lukoil PJSC 4.90 k 12.43 m 12.40
Sberbank of Russia 127.53 k 9.22 m 9.20
Magnit PJSC 648.96 7.92 m 7.90
NOVATEK OAO 10.34 k 6.11 m 6.10
MMC Norilsk Nickel PJSC 605.97 5.71 m 5.70
VTB Bank JSC 64.03 m 4.61 m 4.60
Profile
BCS - 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