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Analytical Center - Balanced Fund

ANCBALN:RU
11,762.41
RUB
34.38
0.29%
As of 3:06 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
9,889.20 - 11,762.41
1 Yr Return
18.55%
YTD Return
9.06%
Previous Close
11,728.03
52Wk Range
9,889.20 - 11,762.41
1 Yr Return
18.62%
YTD Return
9.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 05/25/2016)
11,762.41
Total Assets (m RUB) (on 05/25/2016)
52.312
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.04 m 12.59
6.00 k 5.98 m 12.47
97.91 k 5.48 m 11.42
4.99 k 5.04 m 10.50
5.00 k 5.02 m 10.47
4.72 k 4.71 m 9.81
4.50 k 4.45 m 9.27
199.83 k 3.53 m 7.35
802.25 1.88 m 3.92
200.55 1.84 m 3.83
Profile
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.
Address
Analytical Center JSC
5 korp. 22, Aviatsionny per.
Moscow 125319
Russia
Phone
7-499-747-7437