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BCS - MICEX Index Fund

BCSMMVB:RU
1,883.77
RUB
8.05
0.43%
As of 3:06 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,511.90 - 1,900.49
1 Yr Return
24.60%
YTD Return
10.48%
Previous Close
1,875.72
52Wk Range
1,511.90 - 1,900.49
1 Yr Return
22.83%
YTD Return
10.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/25/2016)
1,883.77
Total Assets (m RUB) (on 07/25/2016)
102.900
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
108.35 k 16.01 m 15.55
117.97 k 12.96 m 12.59
4.49 k 11.78 m 11.44
606.36 6.40 m 6.21
9.78 k 5.85 m 5.68
555.62 4.83 m 4.69
60.38 m 4.63 m 4.50
15.09 k 4.60 m 4.47
88.41 k 3.51 m 3.41
18.17 3.35 m 3.25
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