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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

FF&P Balanced Fund

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DWSBLNC:RU

1,531.42 RUB 0.75 0.05%

As of 05:06:00 ET on 05/26/2015.

Snapshot for FF&P Balanced Fund (DWSBLNC)

Year To Date: +16.93% 3-Month: +6.22% 3-Year: +4.72% 52-Week Range: 1,273.58 - 1,556.01
1-Month: -0.10% 1-Year: +8.77% 5-Year: +4.27% Beta vs RTSI$: 0.49

Mutual Fund Chart for DWSBLNC

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  • DWSBLNC:RU 1,531.42
  • 1M
  • 1Y
Interactive DWSBLNC Chart

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Fund Profile & Information for DWSBLNC

FF&P Balanced Fund is an open-end fund registered in Russia. The aim of the Fund is to seek income and capital appreciation consistent with reasonable risk. The Fund invests in common and preferred shares as well as fixed-income instruments of domestic issuers.

Inception Date: 04-27-2005 Telephone: Tel.: +7 495 411-53-00
Managers: -
Web Site: www.ghpgroup.ru

Fundamentals for DWSBLNC

NAV (on 2015-05-26) 1,531.42
Assets (M) (on 2015-05-26) 15.12
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DWSBLNC

No dividends reported

Fees & Expenses for DWSBLNC

Front Load 1.50
Back Load 2.49
Current Mgmt Fee -
Redemption Fee 2.49
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DWSBLNC

Filing Date: 09/30/2014
Name Position Value % of Total
RFLB 7.4 04/19/17 2,004 1,924,000 12.181%
NOVATEK OAO 3,975 1,625,000 10.288%
LSRGRM 10.15 04/06/16 1,498 1,495,000 9.465%
MMC Norilsk Nickel OJSC 201 1,469,000 9.300%
Surgutneftegas OAO 50,769 1,386,000 8.775%
Sberbank of Russia 18,247 1,378,000 8.724%
Gazprom OAO 9,964 1,374,000 8.699%
RFLB 7.05 01/19/28 1,500 1,256,000 7.952%
GLTRLI 10 03/03/15 996 995,000 6.299%
AKRNRU 9 ¾ 10/13/15 988 987,000 6.249%

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

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