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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

9,174.78 RUB 18.77 0.21%

As of 04:06:00 ET on 01/27/2015.

Snapshot for Analytical Center - Balanced Fund (ANCBALN)

Year To Date: +2.22% 3-Month: +2.58% 3-Year: -2.04% 52-Week Range: 8,264.22 - 9,236.43
1-Month: +3.65% 1-Year: +4.64% 5-Year: +0.21% Beta vs RTSI$: 0.44

Mutual Fund Chart for ANCBALN

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  • ANCBALN:RU 9,174.78
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  • 1Y
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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 2015-01-27) 9,174.78
Assets (M) (on 2015-01-27) 42.32
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: 09/30/2014
Name Position Value % of Total
PETRRU 9 12/21/14 2,995 2,995,088 7.110%
NMOSRM 8.7 08/28/17 2,974 2,974,025 7.060%
RUALRU 8 ½ 04/05/21 2,890 2,889,775 6.860%
Mobile TeleSystems OJSC 10,275 2,738,125 6.500%
Rosseti JSC 4,078,645 2,182,075 5.180%
TATFRU 11 11/27/14 2,005 2,005,150 4.760%
AKBBIN 12 02/07/20 1,997 1,996,725 4.740%
AKBBIN 12 ¼ 07/16/16 1,997 1,996,725 4.740%
RCCF 0 07/30/18 1,988 1,988,300 4.720%
ZENIT 8.6 05/30/18 1,976 1,975,663 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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