- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Snapshot for Russian Combined Fund (ACF)
| Year To Date: | -10.52% | 3-Month: | -12.79% | 3-Year: | -12.62% | 52-Week Range: | 235.30 - 279.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.73% | 1-Year: | -17.07% | 5-Year: | -20.86% | Beta vs : | - |
Fund Profile & Information for ACF
Russian Combined Fund is a FCP incorporated under the laws of Andorra. The Fund's objective is capital growth. The Fund invests in equity securities mainly in Russian stocks and CIS (Commonwealth of Independent States) formers equities.
| Inception Date: | 07-01-2005 | Telephone: | 376-818-057 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meriden-ipm.com | ||
Fundamentals for ACF
| NAV | (on 2013-05-24) 235.30 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACF
No dividends reported
Fees & Expenses for ACF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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