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Analytical Center - Balanced Fund

ANCBALN:RU
13,152.03
RUB
237.09
1.84%
As of 2:02 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
11,167.93 - 13,163.91
1 Yr Return
17.78%
YTD Return
3.23%
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Previous Close
12,914.94
52Wk Range
11,167.93 - 13,163.91
1 Yr Return
17.99%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/16/2017)
13,152.03
Total Assets (m RUB) (on 02/16/2017)
58.492
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