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 investments774.48 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 Basis8 427 130.09
BCS Empire13 755 148.83
BCS Fundamental Choice312 871.00
BCS International Bonds-
BCS Perspective7 438 383.21
BCS Precious metals1 408 434.29
BCS Russian Eurobonds-
BCS Russian Stocks1 999 873.68
BCS Technologies of the XXII century1 422 535.35
Total NAV, USD34 764 376.45
Investfunds Rating (29.12.2018)
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
16.05.20191 month3 month1 year3 year
Share35.46 USD-2.16%3.26%-0.75%44.00%
NAV13 755 148.83 USD-2.08%2.54%39.84%-76.92%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1820.225-3.15%2.52%9.20%-3.9320.223