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

Russian Combined Fund

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ACF:AD

165.83 USD

As of 00:00:00 ET on 03/27/2015.

Snapshot for Russian Combined Fund (ACF)

Year To Date: +5.17% 3-Month: +3.63% 3-Year: -16.74% 52-Week Range: 156.12 - 204.85
1-Month: -0.57% 1-Year: -20.43% 5-Year: -16.30% Beta vs : -

Mutual Fund Chart for ACF

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  • ACF:AD 165.83
  • 1M
  • 1Y
Interactive ACF Chart

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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 2015-03-27) 165.83
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: 12/31/2014
Name Position Value % of Total
NORDLI 6 ⅜ 05/07/18 159 158,593 13.730%
VTB Bank OJSC 101,151,162 121,630 10.530%
Apple Inc 996 109,502 9.480%
VENZ 12 ¾ 08/23/22 91 90,789 7.860%
Visa Inc 5,324 87,093 7.540%
Tableau Software Inc 624 52,903 4.580%
Activision Blizzard Inc 2,476 49,899 4.320%
ETFS Physical Palladium Shares 574 44,471 3.850%
Novolipetsk Steel OJSC 37,003 44,355 3.840%
Starbucks Corp 994 40,659 3.520%

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

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