All about mutual funds and asset management in Russia

BCS Perspective (AMC BrokerCreditService, JSC)

General information
Fund nameBCS Perspective
Registration number0039-18547710
Asset Management CompanyBrokerCreditService, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date20.03.2000
Inception date19.05.2000
Minimum investments784.41 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0HF0L2
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of BrokerCreditService, JSC
NameNAV, USD
BCS Basis9 084 609.34
BCS Empire13 918 261.19
BCS Fundamental Choice-
BCS International Bonds-
BCS MOEX Russia Index1 950 361.84
BCS Perspective7 655 197.31
BCS Precious metals1 572 861.15
BCS Russian Eurobonds-
BCS Technologies of the XXII century1 569 539.26
Total NAV, USD35 750 830.09
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share80.36 USD5.92%29.01%7.09%51.23%
NAV7 655 197.31 USD4.05%21.57%7.38%163.12%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0510.049-9.09%6.14%2.65%-3.5920.291