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BCS Russian Stocks (AMC BrokerCreditService, JSC)

General information
Fund nameBCS Russian Stocks
Registration number0278-58233720
Asset Management CompanyBrokerCreditService, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date17.11.2004
Inception date21.02.2005
Minimum investments774.48 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of BrokerCreditService, JSC
NameNAV, USD
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
Share42.45 USD0.12%6.40%10.50%49.08%
NAV1 999 873.68 USD0.53%5.91%-8.86%34.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1590.179-4.70%3.54%94.39%0.2831.003