- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Analytical Center - Pensions Fund
+ Add to WatchlistANCPENS:RU
63,955.53 RUB 513.72 0.81%As of 12:08:00 ET on 05/20/2013.
Snapshot for Analytical Center - Pensions Fund (ANCPENS)
| Year To Date: | -9.68% | 3-Month: | -12.30% | 3-Year: | -3.64% | 52-Week Range: | 59,747.28 - 74,338.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.56% | 1-Year: | -11.10% | 5-Year: | -8.79% | Beta vs RTSI$: | 0.61 |
Fund Profile & Information for ANCPENS
Analytical Center - Pensions Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation through investing its assets in Russian stocks and bonds. It has the same structure as typical private pension funds.
| Inception Date: | 08-02-2007 | Telephone: | 7-499-747-7437 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ukac.ru | ||
Fundamentals for ANCPENS
| NAV | (on 2013-05-20) 63,955.53 |
|---|---|
| Assets (M) | (on 2013-05-20) 10.61 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANCPENS
No dividends reported
Fees & Expenses for ANCPENS
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANCPENS
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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