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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 investments793.93 USD
Fund profile

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Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis7 938 688.64
BCS Empire14 363 285.82
BCS Fundamental Choice462 627.39
BCS International Bonds2 153 440.34
BCS Perspective8 239 062.08
BCS Precious metals1 717 732.82
BCS Russian Eurobonds1 160 733.17
BCS Russian Stocks2 285 874.98
BCS Technologies of the XXII century1 726 630.52
Total NAV, USD40 048 075.76
Investfunds Rating (29.03.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
19.07.20191 month3 month1 year3 year
Share47.79 USD3.36%12.22%25.63%62.57%
NAV2 285 874.98 USD3.75%14.41%13.23%42.21%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2490.267-4.39%3.54%94.07%0.3681.010