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Analytical Center - Pensions Fund

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ANCPENS:RU
77,140.95
RUB
41.73
0.05%
As of 05:06:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
60,498.97 - 77,182.68
1 Yr Return
18.51%
YTD Return
19.00%
Previous Close
77,182.68
52Wk Range
60,498.97 - 77,182.68
1 Yr Return
18.51%
YTD Return
19.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 09/01/2015)
77,140.95
Total Assets (m RUB) (on 09/01/2015)
12.793
Inception Date
08/02/2007
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
LENTRU 10 02/25/20 1.47 k 1.47 m 12.20
Lukoil PJSC 618.34 1.47 m 12.19
Uralkali PJSC 7.89 k 1.16 m 9.59
XFINRU 9 ½ 10/01/15 992.00 992.00 k 8.24
AKBBIN 17 02/07/20 917.00 917.00 k 7.61
AKBRRU 16 08/18/16 814.00 814.00 k 6.76
BANEFT 16 02/04/22 769.00 769.00 k 6.38
ZENIT 16 ½ 08/23/17 716.00 716.00 k 5.94
ZENIT 13 ¼ 05/30/18 603.00 603.00 k 5.01
AKBBIN 0 07/16/16 600.00 600.00 k 4.98
Profile
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.
ADDRESS
Analytical Center JSC
5 korp. 22, Aviatsionny per.
Moscow 125319
Russia
PHONE
7-499-747-7437