• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Russian Combined Fund

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ACF:AD

198.44 USD

As of 00:00:00 ET on 09/26/2014.

Snapshot for Russian Combined Fund (ACF)

Year To Date: -5.46% 3-Month: -0.61% 3-Year: -12.90% 52-Week Range: 192.28 - 218.48
1-Month: -1.51% 1-Year: -20.71% 5-Year: -10.67% Beta vs : -

Mutual Fund Chart for ACF

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  • ACF:AD 198.44
  • 1M
  • 1Y
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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: +376 741 175
Managers: -
Web Site: www.meriden-ipm.com

Fundamentals for ACF

NAV (on 2014-09-26) 198.44
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

Filing Date: 06/30/2014
Name Position Value % of Total
VTB Bank OJSC 160,229,679 193,795 15.570%
NORDLI 6 ⅜ 05/07/18 191 190,435 15.300%
Visa Inc 331 69,702 5.600%
Yahoo! Inc 1,697 59,620 4.790%
Wells Fargo & Co 785 40,950 3.290%
Starbucks Corp 502 38,709 3.110%
Intesa Sanpaolo SpA 7,899 24,396 1.960%
ING Groep NV 1,719 24,147 1.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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