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Analytical Center - Balanced Fund

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ANCBALN:RU
11,076.44
RUB
9.80
0.09%
As of 2:06 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9,547.09 - 11,147.19
1 Yr Return
16.02%
YTD Return
2.70%
Previous Close
11,086.24
52Wk Range
9,547.09 - 11,147.19
1 Yr Return
16.89%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/10/2016)
11,076.44
Total Assets (m RUB) (on 02/10/2016)
49.261
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 9 ½ 02/04/22 6.00 k 6.04 m 12.59
LENTRU 10 02/25/20 6.00 k 5.98 m 12.47
Alrosa PAO 97.91 k 5.48 m 11.42
VTB 12.1 09/29/23 4.99 k 5.04 m 10.50
AKBBIN 13 ½ 02/07/20 5.00 k 5.02 m 10.47
CHGRMR 9 ¾ 04/12/16 4.72 k 4.71 m 9.81
RURAIL 8.15 06/20/16 4.50 k 4.45 m 9.27
Sistema JSFC 199.83 k 3.53 m 7.35
Lukoil PJSC 802.25 1.88 m 3.92
MMC Norilsk Nickel PJSC 200.55 1.84 m 3.83
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