All about mutual funds and asset management in Russia

BCS Empire (AMC BrokerCreditService Asset Management)

General information
Fund nameBCS Empire
Registration number2135-94173117
Asset Management CompanyBrokerCreditService Asset Management
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date26.05.2011
Inception date23.08.2011
Minimum investments793.93 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JVHY6
Fund profile

Load fund's rules »
Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis7 938 688.64
BCS Empire14 363 285.82
BCS Fundamental Choice462 627.39
BCS International Bonds2 153 440.34
BCS Perspective8 239 062.08
BCS Precious metals1 717 732.82
BCS Russian Eurobonds1 160 733.17
BCS Russian Stocks2 285 874.98
BCS Technologies of the XXII century1 726 630.52
Total NAV, USD40 048 075.76
Investfunds Rating (29.03.2019)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
19.07.20191 month3 month1 year3 year
Share36.95 USD4.03%2.47%1.07%41.90%
NAV14 363 285.82 USD4.67%2.61%32.76%-74.36%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1440.161-3.53%2.71%6.22%-4.0730.198