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 investments775.3 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 Basis8 424 204.31
BCS Empire13 474 585.19
BCS Fundamental Choice310 028.52
BCS International Bonds-
BCS Perspective7 195 914.93
BCS Precious metals1 416 643.80
BCS Russian Eurobonds-
BCS Russian Stocks2 041 097.96
BCS Technologies of the XXII century1 355 342.58
Total NAV, USD34 217 817.29
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
23.05.20191 month3 month1 year3 year
Share76.79 USD-6.42%-0.80%3.57%44.46%
NAV7 195 914.93 USD-6.80%-3.87%9.35%130.18%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1140.105-8.53%6.02%4.20%-2.7720.364