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Analytical Center - Balanced Fund

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ANCBALN:RU
10,452.01
RUB
7.91
0.08%
As of 05:06:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
8,392.19 - 10,450.44
1 Yr Return
16.91%
YTD Return
16.69%
Previous Close
10,444.10
52Wk Range
8,392.19 - 10,450.44
1 Yr Return
16.91%
YTD Return
16.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/25/2015)
10,452.01
Total Assets (m RUB) (on 08/25/2015)
46.484
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
BANEFT 16 02/04/22 5.13 k 5.13 m 11.05
XFINRU 9 ½ 10/01/15 4.96 k 4.96 m 10.69
LENTRU 10 02/25/20 4.90 k 4.90 m 10.56
Lukoil PJSC 2.06 k 4.90 m 10.55
ZENIT 16 ½ 08/23/17 4.86 k 4.86 m 10.47
Uralkali PJSC 22.16 k 3.25 m 6.99
AKBBIN 17 02/07/20 2.04 k 2.04 m 4.39
AKBBIN 0 07/16/16 2.00 k 2.00 m 4.31
PROMBK 12 10/02/19 2.00 k 2.00 m 4.30
Severstal PAO 2.98 k 1.77 m 3.81
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