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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 investments754.66 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of BrokerCreditService, JSC
NameNAV, USD
BCS Basis9 672 738.61
BCS Empire13 003 996.70
BCS MOEX Russia Index1 905 948.22
BCS Perspective7 066 031.70
BCS Precious metals1 872 247.37
BCS Technologies of the XXII century1 474 046.14
Total NAV, USD34 995 008.74
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share37.92 USD1.80%6.31%2.90%56.84%
NAV1 905 948.22 USD-4.26%-2.43%-28.11%29.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1550.162-4.51%3.42%93.51%0.2341.002