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

Analytical Center - Pensions Fund

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60,631.52 RUB 132.55 0.22%

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

Snapshot for Analytical Center - Pensions Fund (ANCPENS)

Year To Date: -3.20% 3-Month: -7.47% 3-Year: -5.60% 52-Week Range: 59,367.87 - 66,945.36
1-Month: -8.87% 1-Year: -1.58% 5-Year: -1.58% Beta vs RTSI$: 0.49

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  • ANCPENS:RU 60,631.52
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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 2014-12-17) 60,631.52
Assets (M) (on 2014-12-17) 10.05
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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