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

Analytical Center - Pensions Fund

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ANCPENS:RU

70,380.92 RUB 416.39 0.60%

As of 05:06:00 ET on 03/30/2015.

Snapshot for Analytical Center - Pensions Fund (ANCPENS)

Year To Date: +7.93% 3-Month: +9.31% 3-Year: -3.05% 52-Week Range: 60,498.97 - 70,299.97
1-Month: -0.19% 1-Year: +13.40% 5-Year: -1.32% Beta vs RTSI$: 0.45

Mutual Fund Chart for ANCPENS

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  • ANCPENS:RU 70,380.92
  • 1M
  • 1Y
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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 2015-03-30) 70,380.92
Assets (M) (on 2015-03-30) 11.67
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

Filing Date: 12/31/2014
Name Position Value % of Total
VIP 10 03/08/22 1,383 1,383,239 12.790%
AKBBIN 17 02/07/20 893 893,319 8.260%
INVEKT 7 07/30/19 855 855,467 7.910%
RUALRU 8 ½ 04/05/21 820 819,777 7.580%
MDMBK 9 04/09/15 780 779,762 7.210%
NMOSRM 16 08/28/17 693 693,242 6.410%
Mobile TeleSystems OJSC 3,807 643,493 5.950%
Rosseti JSC 1,143,300 640,248 5.920%
RCCF 0 07/30/18 607 606,722 5.610%
ZENIT 8.6 05/30/18 594 593,744 5.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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