All about mutual funds and asset management in Russia

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 investments760.76 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile
The composition and the structure of the fund fully correspond to the MICEX index and include 30 stocks.
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
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share38.45 USD3.70%0.10%3.21%42.34%
NAV2 056 084.86 USD1.25%0.86%-25.51%21.12%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2450.258-4.14%3.38%93.47%0.3151.018