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Russian Combined Fund

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ACF:AD
170.69
USD
As of 00:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
156.12 - 198.44
1 Yr Return
-15.29%
YTD Return
8.26%
52Wk Range
156.12 - 198.44
1 Yr Return
-15.29%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
170.6869
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 05/07/18 189.56 189.56 k 14.85
VTB Bank JSC 119.32 m 167.99 k 13.16
PETBRA 5 ⅜ 01/27/21 94.97 94.97 k 7.44
VENZ 12 ¾ 08/23/22 84.25 84.25 k 6.60
Hewlett-Packard Co 2.34 k 70.08 k 5.49
Biogen Inc 161.49 65.23 k 5.11
Activision Blizzard Inc 2.58 k 62.42 k 4.89
Microsoft Corp 1.18 k 51.95 k 4.07
SPDR S&P 500 ETF Trust 241.42 50.17 k 3.93
iShares MSCI Thailand Capped E 610.32 45.44 k 3.56
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