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Analytical Center - Pensions Fund

ANCPENS:RU
83,681.11
RUB
13.16
0.02%
As of 3:06 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
71,399.32 - 83,984.99
1 Yr Return
17.60%
YTD Return
10.63%
Previous Close
83,667.95
52Wk Range
71,399.32 - 83,984.99
1 Yr Return
18.02%
YTD Return
10.63%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 04/27/2016)
83,681.11
Total Assets (k RUB) (on 04/27/2016)
906.850
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
32.64 k 1.83 m 20.84
1.51 k 1.50 m 17.14
79.94 k 1.41 m 16.10
1.28 k 1.29 m 14.67
75.19 688.00 k 7.85
549.90 551.00 k 6.29
200.78 471.00 k 5.38
1.01 k 256.00 k 2.92
9.98 k 232.00 k 2.65
40.74 41.00 k 0.47
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