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Russian Combined Fund

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ACF:AD
174.25
USD
As of 00:00:00 ET on 06/26/2015.
Volume
0
52Wk Range
156.12 - 202.19
1 Yr Return
-14.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
174.2472
Total Assets (USD) (on -)
-
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NORDLI 6 ⅜ 05/07/18 158.59 158.59 k 13.73
VTB Bank OJSC 101.15 m 121.63 k 10.53
Apple Inc 995.96 109.50 k 9.48
VENZ 12 ¾ 08/23/22 90.79 90.79 k 7.86
Visa Inc 5.32 k 87.09 k 7.54
Tableau Software Inc 624.15 52.90 k 4.58
Activision Blizzard Inc 2.48 k 49.90 k 4.32
ETFS Physical Palladium Shares 573.89 44.47 k 3.85
Novolipetsk Steel OJSC 37.00 k 44.36 k 3.84
Starbucks Corp 994.00 40.66 k 3.52
Profile
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.
ADDRESS
Meriden IFM S.A.
Av Verge de Canolich - 36
Sant Julia de Loria AD600
Principality of Andorra
Andorra
PHONE
+376 741 175