Error: Could not add to watchlist. X

BCS - MICEX Index Fund

+ Watchlist
BCSMMVB:RU
1,527.50
RUB
15.60
1.03%
As of 05:06:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,247.53 - 1,734.06
1 Yr Return
18.03%
YTD Return
15.94%
Previous Close
1,511.90
52Wk Range
1,247.53 - 1,734.06
1 Yr Return
18.03%
YTD Return
15.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,527.5
Total Assets (m RUB) (on 07/28/2015)
95.870
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