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
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date20.03.2000
Inception date19.05.2000
Minimum investments84.23 USD
Specialized depositoryInterregional Special Castodian
Specialized registrarInterregional Special Castodian
Fund profile

Load fund's rules »
Other funds of BrokerCreditService, JSC
NameNAV, USD
BCS Basis9 858 918.02
BCS Empire9 830 428.26
BCS Funds of USA1 528 653.36
BCS MICEX Index2 403 512.76
BCS Perspective7 539 000.57
BCS Precious metals3 523 208.47
Real Estate Fund - BCS Fund for qualified investors only-
Total NAV, USD34 683 721.44
Investfunds Rating (30.06.2017)
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
17.08.20171 month3 month1 year3 year
Share53.74 USD1.66%-8.07%-9.29%-18.35%
NAV7 539 000.57 USD-1.03%-18.24%90.81%310.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0210.020-10.21%6.83%4.50%-4.9130.293