All about mutual funds and asset management in Russia

BCS - Technologies (AMC BrokerCreditService, JSC)

General information
Fund nameBCS - Technologies
Registration number0039-18547710
Asset Management CompanyBrokerCreditService, JSC
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date20.03.2000
Inception date19.05.2000
Minimum investments87.76 USD
Specialized depositoryInterregional Special Castodian
Specialized registrarInterregional Special Castodian
Fund profile

Load fund's rules »
Other funds of BrokerCreditService, JSC
NameNAV, USD
BC - Savings Precious metals2 021 513.05
BCS - Foreign Funds1 558 593.29
BCS - MICEX Index2 342 004.17
BCS - Technologies9 064 007.84
BCS Basis8 627 735.45
Empire13 425 921.33
Real Estate Fund - BCS Fund for qualified investors only-
Total NAV, USD37 039 775.13
Investfunds Rating (31.03.2017)
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
27.04.20171 month3 month1 year3 year
Share56.96 USD-5.19%4.90%4.13%-0.07%
NAV9 064 007.84 USD-8.26%97.58%189.99%381.00%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1060.094-9.49%6.74%3.10%-4.8500.225