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Analytical Center - Pensions Fund

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ANCPENS:RU
RUB
Volume
0
Previous Close
72,350.88
52Wk Range
60,498.97 - 72,842.37
1 Yr Return
12.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
72,372.19
Total Assets (m RUB) (on 07/01/2015)
12.002
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
Sistema JSFC 78.60 k 1.41 m 11.98
AKBBIN 17 02/07/20 926.60 926.60 k 7.89
RUALRU 12 04/05/21 845.57 845.57 k 7.20
AKBRRU 16 08/18/16 803.29 803.29 k 6.84
MDMBK 9 04/09/15 798.59 798.59 k 6.80
ZENIT 16 ½ 08/23/17 704.64 704.64 k 6.00
AKBBIN 12 ¼ 07/16/16 594.25 594.25 k 5.06
ZENIT 13 ¼ 05/30/18 593.07 593.07 k 5.05
Lukoil OAO 197.54 534.35 k 4.55
PROMBK 12 10/02/19 493.25 493.25 k 4.20
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