RU000A0JP773 - BCS Russian Stocks (RU000A0JP773)

The Fund implements an active management strategy by acquiring shares and depositary receipts for shares included in the indices: Moscow Exchange Index of Mid and Small Capitalization Stocks (MCXSM), Moscow Exchange Index of the Broad Market (MOEXBMI), and shares of PJSC Gazprom Neft (primary assets), and other assets. The indicator in relation to which the Provider evaluates the management effectiveness: Moscow Exchange Index of the Broad Market (MOEXBM).

The BCS Russian Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 21.02.2005 with unique ISIN - RU000A0JP773. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JP773. The total expense ratio is 7.1%. The BCS Russian Stocks pays dividends 0 time(s) per year.