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FF&P Balanced Fund

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DWSBLNC:RU
1,541.03
RUB
As of 2:06 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1,421.47 - 1,575.97
1 Yr Return
4.93%
YTD Return
2.92%
52Wk Range
1,421.47 - 1,575.97
1 Yr Return
7.55%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/04/2016)
1,541.03
Total Assets (m RUB) (on 02/04/2016)
16.441
Inception Date
04/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7.4 04/19/17 16.41 k 15.63 m 638.99
AKBRRU 16 08/18/16 4.09 k 4.16 m 170.23
RFLB 7 ½ 03/15/18 3.99 k 3.69 m 150.83
RFLB 7.05 01/19/28 1.96 k 1.48 m 60.48
Sberbank of Russia PJSC 18.50 k 1.34 m 54.74
Gazprom PAO 2.30 k 336.00 k 13.74
AKRNRU 9 ¾ 10/13/15 277.00 277.00 k 11.33
OGK-2 PAO 467.59 k 132.00 k 5.40
NOVOCT 8.65 07/22/20 191.31 131.99 k 5.40
RFLB 7.35 01/20/16 70.37 69.38 k 2.84
Profile
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.
ADDRESS
GHP Asset Management LLC
Romanov per.4, str.2
Moscow 125009
Russian Federation
PHONE
Tel.: +7 495 411-53-00