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Analytical Center - Balanced Fund

ANCBALN:RU
13,765.98
RUB
81.55
0.59%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12,329.63 - 13,854.39
1 Yr Return
11.65%
YTD Return
8.05%
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Previous Close
13,847.53
52Wk Range
12,329.63 - 13,854.39
1 Yr Return
10.95%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 10/18/2017)
13,765.98
Total Assets (m RUB) (on 10/18/2017)
61.223
Inception Date
11/20/2006
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
7.50 k 7.59 m 13.03
7.00 k 7.17 m 12.30
7.01 k 7.01 m 12.03
5.94 k 6.15 m 10.55
750.00 6.05 m 10.39
4.99 k 5.02 m 8.61
50.03 k 4.33 m 7.43
99.94 k 3.33 m 5.72
2.48 k 2.48 m 4.26
798.96 1.84 m 3.16
Profile
Analytical Center - Balanced Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation through investing in a diversified portfolio of equities and fixed income securities.
Address
Analytical Center JSC
5 korp. 22, Aviatsionny per.
Moscow 125319
Russia
Phone
7-499-747-7437