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

Russian Combined Fund

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ACF:AD

204.85 USD

As of 07:06:00 ET on 06/27/2014.

Snapshot for Russian Combined Fund (ACF)

Year To Date: -2.41% 3-Month: -1.71% 3-Year: -19.89% 52-Week Range: 192.28 - 250.28
1-Month: +2.60% 1-Year: -11.41% 5-Year: -3.60% Beta vs : -

Mutual Fund Chart for ACF

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  • ACF:AD 204.85
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  • 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 2014-06-27) 204.85
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: 12/31/2013
Name Position Value % of Total
Khanty-Mansiyskdorstroy OAO 0 0 11.840%
Kamaz OJSC 34,422 53,959 5.460%
Yahoo! Inc 1,192 48,227 4.880%
TMM Real Estate Development PL 77,713 33,996 3.440%
Visa Inc 149 33,205 3.360%
Under Armour Inc 367 32,118 3.250%
Nizhegorodoblgaz OAO 0 0 3.420%
Mosinzhstroy OAO 0 0 3.740%
Pharmacy Chain 36.6 OAO 15,232 8,993 0.910%
Bamtonnelstroy 1 1,482 0.150%

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

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