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

Analytical Center - Balanced Fund

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8,420.81 RUB 28.62 0.34%

As of 04:06:00 ET on 12/17/2014.

Snapshot for Analytical Center - Balanced Fund (ANCBALN)

Year To Date: -2.82% 3-Month: -7.28% 3-Year: -3.34% 52-Week Range: 8,264.22 - 9,236.43
1-Month: -8.66% 1-Year: -1.18% 5-Year: -0.45% Beta vs RTSI$: 0.46

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  • ANCBALN:RU 8,420.81
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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 2014-12-17) 8,420.81
Assets (M) (on 2014-12-17) 38.84
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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