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

Analytical Center - Pensions Fund

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61,147.67 RUB 381.53 0.62%

As of 04:06:00 ET on 04/15/2014.

Snapshot for Analytical Center - Pensions Fund (ANCPENS)

Year To Date: -1.77% 3-Month: -1.80% 3-Year: -9.77% 52-Week Range: 59,367.87 - 64,955.45
1-Month: +3.64% 1-Year: -1.39% 5-Year: +4.34% Beta vs RTSI$: 0.54

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  • ANCPENS:RU 61,147.67
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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 2014-04-15) 61,147.67
Assets (M) (on 2014-04-15) 10.14
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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