- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Russia
BCS - Fund of Oil and Petrochemistry
+ Add to WatchlistBCSPETR:RU
1,656.92 RUB 3.52 0.21%As of 07:18:00 ET on 05/22/2013.
Snapshot for BCS - Fund of Oil and Petrochemistry (BCSPETR)
| Year To Date: | -1.37% | 3-Month: | -3.34% | 3-Year: | +11.09% | 52-Week Range: | 1,502.41 - 1,754.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.65% | 1-Year: | +8.56% | 5-Year: | +6.26% | Beta vs RTSOG$: | 0.66 |
Fund Profile & Information for BCSPETR
BCS - Oil and Petrochemistry Fund is an open-ended investment fund incorporated in Russia. The Fund's objective is to achieve capital appreciation through investing in concentrated portfolio of stocks within the oil and petrol sector in Russia. The Fund Manager will concentrate on stocks with strong fundamentals.
| Inception Date: | 09-18-2007 | Telephone: | 7-495-785-5336 |
|---|---|---|---|
| Managers: | VLADIMIR YA SOLODOUKHIN | ||
| Web Site: | www.bcs.ru/am | ||
Fundamentals for BCSPETR
| NAV | (on 2013-05-22) 1,656.92 |
|---|---|
| Assets (M) | (on 2013-05-21) 49.26 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BCSPETR
No dividends reported
Fees & Expenses for BCSPETR
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCSPETR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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