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BCS - MICEX Index Fund

BCSMMVB:RU
2,172.88
RUB
0.39
0.02%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1,807.19 - 2,238.88
1 Yr Return
7.94%
YTD Return
-1.44%
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Previous Close
2,173.27
52Wk Range
1,807.19 - 2,238.88
1 Yr Return
8.58%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 11/16/2017)
2,172.88
Total Assets (m RUB) (on 11/16/2017)
156.336
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
115.61 k 22.24 m 14.35
177.01 k 21.63 m 13.96
6.40 k 19.61 m 12.66
958.86 9.68 m 6.25
13.27 k 8.81 m 5.69
866.44 8.60 m 5.55
18.67 k 5.95 m 3.84
81.19 m 5.00 m 3.23
11.33 k 4.66 m 3.01
16.01 k 4.52 m 2.92
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