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BCS MOEX Russia Index (AMC BrokerCreditService, JSC)

General information
Fund nameBCS MOEX Russia Index
Registration number0278-58233720
Asset Management CompanyBrokerCreditService, JSC
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date17.11.2004
Inception date21.02.2005
Minimum investments751.39 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of BrokerCreditService, JSC
NameNAV, USD
BCS Basis9 176 244.40
BCS Empire13 527 905.94
BCS MOEX Russia Index1 892 872.10
BCS Perspective7 459 253.10
BCS Precious metals1 626 995.73
BCS Technologies of the XXII century1 640 307.91
Total NAV, USD35 323 579.18
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share40.00 USD2.67%7.32%-0.10%88.95%
NAV1 892 872.10 USD-3.30%-4.96%-23.72%52.35%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2070.222-4.49%3.52%94.41%0.2660.997