• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

BCS - Fund of Oil and Petrochemistry

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BCSPETR:RU

2,004.14 RUB 11.15 0.56%

As of 06:58:00 ET on 08/26/2014.

Snapshot for BCS - Fund of Oil and Petrochemistry (BCSPETR)

Year To Date: +11.09% 3-Month: +11.72% 3-Year: +8.19% 52-Week Range: 1,710.30 - 2,004.14
1-Month: +4.54% 1-Year: +13.25% 5-Year: +15.15% Beta vs RTSOG$: 0.47

Mutual Fund Chart for BCSPETR

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  • BCSPETR:RU 2,004.14
  • 1M
  • 1Y
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Fund Profile & Information for BCSPETR

BCS - Global Oil 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: -
Web Site: www.bcs.ru/am

Fundamentals for BCSPETR

NAV (on 2014-08-26) 2,004.14
Assets (M) (on 2014-08-26) 26.81
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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