All about mutual funds and asset management in Russia

BCS Precious metals (AMC BrokerCreditService, JSC)

General information
Fund nameBCS Precious metals
Registration number2515
Asset Management CompanyBrokerCreditService, JSC
Registration date27.12.2012
Inception date19.04.2013
Minimum investments774.48 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of BrokerCreditService, JSC
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
Performance and NAV dynamics, USD
16.05.20191 month3 month1 year3 year
Share22.89 USD-3.69%-5.46%6.07%-3.15%
NAV1 408 434.29 USD-9.51%-14.27%-49.04%-17.15%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff