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

Russian Combined Fund

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ACF:AD

191.61 USD

As of 00:00:00 ET on 10/24/2014.

Snapshot for Russian Combined Fund (ACF)

Year To Date: -8.72% 3-Month: -6.46% 3-Year: -15.63% 52-Week Range: 191.61 - 215.68
1-Month: -4.91% 1-Year: -21.94% 5-Year: -11.97% Beta vs : -

Mutual Fund Chart for ACF

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  • ACF:AD 191.61
  • 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 2014-10-24) 191.61
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: 09/30/2014
Name Position Value % of Total
NORDLI 6 ⅜ 05/07/18 185 185,324 15.370%
VENZ 12 ¾ 08/23/22 160 160,365 13.300%
Apple Inc 996 99,957 8.290%
Yahoo! Inc 1,731 70,536 5.850%
Visa Inc 330 70,416 5.840%
ETFS Physical Palladium Shares 581 43,648 3.620%
Starbucks Corp 496 37,258 3.090%
ING Groep NV 1,747 24,959 2.070%
Intesa Sanpaolo SpA 7,936 24,115 2.000%
TMM Real Estate Development PL 77,971 23,633 1.960%

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

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