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BCS - Dividend Ideas Fund

BCSBANK:RU
Liquidated
BCSBANK:RU was liquidated
RUB
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 03/02/2017)
72.140
Inception Date
06/06/2007
Last Dividend (on 03/02/2017)
-
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
4.40 m 4.14 m 6.00
147.19 k 3.93 m 5.70
33.31 k 3.93 m 5.70
Profile
BCS - Dividend Ideas Fund is an open-end investment fund incorporated in Russia aimed at ruble-based return. The Fund's objective is to achieve capital appreciation through investing in stocks with high dividend/buyback/M&A potential while accumulating current dividend income.
Address
BCS Asset Management
3rd Floor, 69, building 1
Prospekt Mira
Moscow, 129110
RUSSIA
Phone
7-495-785-5336