- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Analytical Center - Balanced Fund
+ Add to WatchlistANCBALN:RU
8,470.62 RUB 65.87 0.78%As of 12:06:00 ET on 06/14/2013.
Snapshot for Analytical Center - Balanced Fund (ANCBALN)
| Year To Date: | -8.85% | 3-Month: | -9.34% | 3-Year: | -3.32% | 52-Week Range: | 8,390.80 - 9,764.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.20% | 1-Year: | -8.92% | 5-Year: | -4.44% | Beta vs RTSI$: | 0.61 |
Fund Profile & Information for ANCBALN
Analytical Center - Balanced Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation through investing in a diversified portfolio of equities and fixed income securities.
| Inception Date: | 11-20-2006 | Telephone: | 7-499-747-7437 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ukac.ru | ||
Fundamentals for ANCBALN
| NAV | (on 2013-06-14) 8,470.62 |
|---|---|
| Assets (M) | (on 2013-06-14) 40.37 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANCBALN
No dividends reported
Fees & Expenses for ANCBALN
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANCBALN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page