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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

69,724.93 RUB 86.73 0.12%

As of 04:04:00 ET on 02/25/2015.

Snapshot for Analytical Center - Pensions Fund (ANCPENS)

Year To Date: +7.56% 3-Month: +4.75% 3-Year: -3.40% 52-Week Range: 59,367.87 - 69,935.79
1-Month: +4.25% 1-Year: +10.92% 5-Year: +0.86% Beta vs RTSI$: 0.46

Mutual Fund Chart for ANCPENS

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  • ANCPENS:RU 69,724.93
  • 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 2015-02-25) 69,724.93
Assets (M) (on 2015-02-25) 11.56
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: 09/30/2014
Name Position Value % of Total
Mobile TeleSystems OJSC 4,677 1,246,419 11.360%
TATFRU 11 11/27/14 902 901,898 8.220%
AKBBIN 17 02/07/20 900 899,704 8.200%
INVEKT 7 12/21/14 806 806,442 7.350%
MDMBK 9 04/09/15 790 789,984 7.200%
NMOSRM 16 08/28/17 693 693,430 6.320%
RCCF 0 07/30/18 636 636,376 5.800%
AKBBIN 12 ¼ 07/16/16 599 599,071 5.460%
ZENIT 8.6 05/30/18 592 592,488 5.400%
Rosseti JSC 1,103,352 590,294 5.380%

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

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