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BCS - Fund of Oil and Petrochemistry

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BCSPETR:RU
Liquidated
BCSPETR:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 10/16/2014)
23.310
Inception Date
09/18/2007
Last Dividend (on 10/16/2014)
-
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 373.35 1.18 m 4.38
Magnitogorsk Iron & Steel Work 160.17 k 1.07 m 3.98
National Oilwell Varco Inc 363.43 1.02 m 3.78
Nabors Industries Ltd 1.01 k 1.01 m 3.76
Corning Inc 1.32 k 988.00 k 3.67
Sistema JSFC 21.07 k 961.00 k 3.57
Assurant Inc 418.86 933.00 k 3.47
Google Inc 43.64 867.00 k 3.22
Helmerich & Payne Inc 213.66 843.00 k 3.13
Bashneft PAO 502.39 820.00 k 3.05
Profile
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.
ADDRESS
BCS Asset Management
3rd Floor, 69, building 1
Prospekt Mira
Moscow, 129110
RUSSIA
PHONE
7-495-785-5336