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

FF&P Balanced Fund

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1,310.87 RUB 37.29 2.93%

As of 04:06:00 ET on 12/17/2014.

Snapshot for FF&P Balanced Fund (DWSBLNC)

Year To Date: -15.48% 3-Month: -11.80% 3-Year: -2.94% 52-Week Range: 1,273.58 - 1,636.76
1-Month: -10.60% 1-Year: -13.74% 5-Year: -0.09% Beta vs RTSI$: 0.50

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  • DWSBLNC:RU 1,310.87
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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 2014-12-17) 1,310.87
Assets (M) (on 2014-12-17) 14.24
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

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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