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Analytical Center - Pensions Fund

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ANCPENS:RU
79,316.70
RUB
308.73
0.39%
As of 2:06 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
68,441.56 - 79,625.43
1 Yr Return
15.89%
YTD Return
4.86%
Previous Close
79,625.43
52Wk Range
68,441.56 - 79,625.43
1 Yr Return
17.48%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/05/2016)
79,316.7
Total Assets (m RUB) (on 02/05/2016)
9.188
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
Alrosa PAO 32.64 k 1.83 m 20.84
CHGRMR 9 ¾ 04/12/16 1.51 k 1.50 m 17.14
Sistema JSFC 79.94 k 1.41 m 16.10
AKBBIN 17 02/07/20 1.28 k 1.29 m 14.67
MMC Norilsk Nickel PJSC 75.19 688.00 k 7.85
AKBRRU 16 08/18/16 549.90 551.00 k 6.29
Lukoil PJSC 200.78 471.00 k 5.38
Rosneft OAO 1.01 k 256.00 k 2.92
Nizhnekamskneftekhim PJSC 9.98 k 232.00 k 2.65
BANEFT 16 02/04/22 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