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Analytical Center - Balanced Fund

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ANCBALN:RU
9,996.34
RUB
15.14
0.15%
As of 05:06:00 ET on 06/29/2015.
Volume
0
Previous Close
9,981.20
52Wk Range
8,392.19 - 10,046.50
1 Yr Return
12.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9,996.34
Total Assets (m RUB) (on 06/29/2015)
46.107
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
VIP 10 03/08/22 3.95 k 3.95 m 9.50
RUALRU 12 04/05/21 3.86 k 3.86 m 9.27
NMOSRM 16 08/28/17 2.97 k 2.97 m 7.15
RSHB 13 10/26/21 2.94 k 2.94 m 7.06
Rossetti JSC 4.23 m 2.37 m 5.69
Mobile TeleSystems OJSC 12.70 k 2.15 m 5.16
AKBBIN 17 02/07/20 1.98 k 1.98 m 4.77
ZENIT 13 ¼ 05/30/18 1.98 k 1.98 m 4.76
AKBBIN 12 ¼ 07/16/16 1.96 k 1.96 m 4.70
MDMBK 9 04/09/15 1.95 k 1.95 m 4.69
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