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 investments760.76 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JVHY6
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorBUSINESS PROFILE
Fund profile
Balance of risk and return is achieved by asset allocation between stocks (potentially highly profitable) and fixed income instruments such as bonds and deposits (to reduce the risk of the portfolio)
Load fund's rules »
Other funds of BrokerCreditService, JSC
NameNAV, USD
BCS Basis10 607 063.84
BCS Empire12 760 900.78
BCS MOEX Russia Index2 056 084.86
BCS Perspective7 164 881.97
BCS Precious metals1 963 639.17
BCS Technologies of the XXII century1 447 849.71
Total NAV, USD36 000 420.33
Investfunds Rating (29.06.2018)
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
18.10.20181 month3 month1 year3 year
Share34.04 USD-0.83%-7.72%2.34%42.80%
NAV12 760 900.78 USD9.21%18.11%25.13%-76.94%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2850.387-2.51%2.26%0.42%-4.9960.046