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Analytical Center - Balanced Fund

ANCBALN:RU
12,822.01
RUB
94.62
0.73%
As of 3:02 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11,702.71 - 13,163.91
1 Yr Return
9.05%
YTD Return
0.64%
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Previous Close
12,916.63
52Wk Range
11,702.71 - 13,163.91
1 Yr Return
9.81%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 05/26/2017)
12,822.01
Total Assets (m RUB) (on 05/26/2017)
57.025
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
7.00 k 7.06 m 14.00
6.99 k 7.02 m 13.92
6.97 k 6.93 m 13.74
6.00 k 6.09 m 12.07
4.99 k 5.05 m 10.01
4.70 k 4.70 m 9.31
4.42 k 4.48 m 8.87
150.56 k 2.63 m 5.22
2.50 k 2.46 m 4.87
7.00 k 1.19 m 2.36
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