• 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

63,991.22 RUB 444.51 0.69%

As of 12:16:00 ET on 10/23/2014.

Snapshot for Analytical Center - Pensions Fund (ANCPENS)

Year To Date: +2.16% 3-Month: -0.14% 3-Year: -4.07% 52-Week Range: 59,367.87 - 66,066.27
1-Month: -3.09% 1-Year: +1.71% 5-Year: -0.15% Beta vs RTSI$: 0.51

Mutual Fund Chart for ANCPENS

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  • ANCPENS:RU 63,991.22
  • 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 2014-10-23) 63,991.22
Assets (M) (on 2014-10-23) 10.61
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

Holding Data Unavailable.

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

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