All about mutual funds and asset management in Russia

BCS Empire (AMC BrokerCreditService, JSC)

General information
Fund nameBCS Empire
Registration number2135-94173117
Asset Management CompanyBrokerCreditService, JSC
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date26.05.2011
Inception date23.08.2011
Minimum investments754.66 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JVHY6
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of BrokerCreditService, JSC
NameNAV, USD
BCS Basis9 672 738.61
BCS Empire13 003 996.70
BCS MOEX Russia Index1 905 948.22
BCS Perspective7 066 031.70
BCS Precious metals1 872 247.37
BCS Technologies of the XXII century1 474 046.14
Total NAV, USD34 995 008.74
Investfunds Rating (28.09.2018)
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
13.12.20181 month3 month1 year3 year
Share33.21 USD-0.74%-2.74%0.89%46.24%
NAV13 003 996.70 USD1.67%13.41%37.30%-75.25%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2220.283-2.88%2.42%3.46%-4.4840.136