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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Analytical Center - Balanced Fund

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ANCBALN:RU

9,761.91 RUB 31.99 0.33%

As of 05:04:00 ET on 04/22/2015.

Snapshot for Analytical Center - Balanced Fund (ANCBALN)

Year To Date: +8.98% 3-Month: +6.23% 3-Year: -0.02% 52-Week Range: 8,392.19 - 9,797.13
1-Month: -0.12% 1-Year: +13.71% 5-Year: -0.30% Beta vs RTSI$: 0.42

Mutual Fund Chart for ANCBALN

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  • ANCBALN:RU 9,761.91
  • 1M
  • 1Y
Interactive ANCBALN Chart

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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 2015-04-22) 9,761.91
Assets (M) (on 2015-04-22) 45.03
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

Filing Date: 12/31/2014
Name Position Value % of Total
VIP 10 03/08/22 3,952 3,952,095 9.500%
RUALRU 12 04/05/21 3,856 3,856,413 9.270%
NMOSRM 16 08/28/17 2,974 2,974,472 7.150%
RSHB 7 ¾ 10/26/21 2,937 2,937,031 7.060%
Rosseti JSC 4,226,959 2,367,097 5.690%
Mobile TeleSystems OJSC 12,698 2,146,612 5.160%
AKBBIN 17 02/07/20 1,984 1,984,368 4.770%
ZENIT 8.6 05/30/18 1,980 1,980,208 4.760%
AKBBIN 12 ¼ 07/16/16 1,955 1,955,247 4.700%
MDMBK 9 04/09/15 1,951 1,951,087 4.690%

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

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