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

Analytical Center - Balanced Fund

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8,502.79 RUB 44.64 0.53%

As of 12:12:00 ET on 04/17/2014.

Snapshot for Analytical Center - Balanced Fund (ANCBALN)

Year To Date: -1.54% 3-Month: -2.65% 3-Year: -8.39% 52-Week Range: 8,264.22 - 8,836.00
1-Month: +2.25% 1-Year: +0.51% 5-Year: +8.50% Beta vs RTSI$: 0.51

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  • ANCBALN:RU 8,502.79
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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 2014-04-17) 8,502.79
Assets (M) (on 2014-04-17) 40.53
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.

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