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BCS - MICEX Index Fund

BCSMMVB:RU
1,920.96
RUB
2.04
0.11%
As of 8:04 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,780.40 - 2,238.88
1 Yr Return
3.21%
YTD Return
-12.87%
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Previous Close
1,923.00
52Wk Range
1,780.40 - 2,238.88
1 Yr Return
4.76%
YTD Return
-12.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/25/2017)
1,920.96
Total Assets (m RUB) (on 05/25/2017)
129.873
Inception Date
11/18/2003
Last Dividend (on -)
-
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
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
114.05 k 15.17 m 15.22
104.36 k 14.56 m 14.60
4.24 k 11.38 m 11.42
9.07 k 5.88 m 5.90
561.38 5.06 m 5.08
13.90 k 4.59 m 4.60
513.01 4.38 m 4.39
54.94 m 3.74 m 3.75
97.93 k 3.25 m 3.26
16.86 2.81 m 2.82
Profile
BCS - MICEX Index Fund is an open-end investment fund incorporated in Russia which tracks the performance of MICEX stock index by maintaining a portfolio reflecting the composition of the index.
Address
BCS Asset Management
3rd Floor, 69, building 1
Prospekt Mira
Moscow, 129110
RUSSIA
Phone
7-495-785-5336