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BCS - Fund of Global Funds

BCOPTIM:RU
3,776.81
RUB
21.68
0.58%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
3,488.13 - 3,909.36
1 Yr Return
6.62%
YTD Return
6.63%
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Previous Close
3,755.13
52Wk Range
3,488.13 - 3,909.36
1 Yr Return
6.12%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 10/18/2017)
3,776.81
Total Assets (m RUB) (on 10/18/2017)
88.200
Inception Date
11/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-
Profile
BCS - Fund of Global Funds is an open-end investment fund incorporated in Russia aimed at USD-based return. The Fund's strategy uses dynamic exposure to international markets to achieve asset growth in foreign currencies while providing protection against Ruble devaluation. The Fund's portfolio consists of foreign investment funds (ETFs) and foreign currencies.
Address
BCS Asset Management
3rd Floor, 69, building 1
Prospekt Mira
Moscow, 129110
RUSSIA
Phone
7-495-785-5336