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BCS - MICEX Index Fund

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BCSMMVB:RU
1,592.35
RUB
13.00
0.82%
As of 08:18:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,247.53 - 1,734.06
1 Yr Return
24.97%
YTD Return
20.86%
Previous Close
1,579.35
52Wk Range
1,247.53 - 1,734.06
1 Yr Return
24.97%
YTD Return
20.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,592.35
Total Assets (m RUB) (on 08/03/2015)
101.040
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 104.46 k 15.24 m 15.20
Lukoil PJSC 5.19 k 12.33 m 12.30
Sberbank of Russia 134.38 k 9.72 m 9.70
Magnit PJSC 650.68 7.42 m 7.40
NOVATEK OAO 10.60 k 5.91 m 5.90
MMC Norilsk Nickel PJSC 611.94 5.81 m 5.80
VTB Bank JSC 64.41 m 5.01 m 5.00
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