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BCS Russian Stocks (AMC BrokerCreditService Asset Management)

General information
Fund nameBCS Russian Stocks
Registration number0278-58233720
Asset Management CompanyBrokerCreditService Asset Management
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date17.11.2004
Inception date21.02.2005
Minimum investments140.51 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JP773
Fund profile

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Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Global Yield Bonds-
BCS Basis13 286 983.34
BCS Digital Galaxy2 373 854.53
BCS East-West4 028 254.78
BCS Empire49 020 439.79
BCS Fundamental Choice46 404 274.87
BCS High yield bonds SMEs3 653 970.76
BCS International Bonds16 930 658.86
BCS Perspective32 013 682.81
BCS Precious metals6 957 498.28
BCS Russian Eurobonds3 361 279.32
BCS Russian Stocks28 543 064.39
BCS World resources 16 504 736.57
Real Estate of Pension Fund1 734 564.17
XXII century13 948 500.83
Total NAV, USD238 761 763.30
Investfunds Rating (31.12.2020)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
18.10.20211 month3 month1 year3 year
Share7.55 USD10.00%23.56%86.33%96.47%
NAV28 543 064.39 USD21.52%51.66%200.93%1 288.22%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3260.332-5.66%4.65%93.28%0.3070.944