- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
AK BARS - Balanced Fund
+ Add to WatchlistAKBALAA:RU
1,505.47 RUB 14.06 0.93%As of 12:10:00 ET on 05/16/2013.
Snapshot for AK BARS - Balanced Fund (AKBALAA)
| Year To Date: | -8.09% | 3-Month: | -9.31% | 3-Year: | +0.12% | 52-Week Range: | 1,447.19 - 1,823.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.79% | 1-Year: | -10.98% | 5-Year: | -3.55% | Beta vs RTSI$: | 0.56 |
Fund Profile & Information for AKBALAA
AK BARS - Balanced Fund is an open-end fund incorporated in Russian. The Fund seeks to deliver return from bonds allocation with participation in equity market growth.
| Inception Date: | 12-11-2003 | Telephone: | 7-843-519-3819 |
|---|---|---|---|
| Managers: | OLEG KOKOREV | ||
| Web Site: | www.akbars-capital.ru | ||
Fundamentals for AKBALAA
| NAV | (on 2013-05-16) 1,505.47 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKBALAA
No dividends reported
Fees & Expenses for AKBALAA
| Front Load | 2.49 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKBALAA
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 630 | 1,082,151 | 10.194% |
| Gazprom OAO | 5,300 | 917,324 | 8.641% |
| Sberbank of Russia | 10,300 | 869,629 | 8.192% |
| NovaTek OAO | 1,900 | 792,680 | 7.467% |
| AK Transneft OAO | 13 | 650,598 | 6.128% |
| MMC Norilsk Nickel OJSC | 115 | 611,915 | 5.764% |
| AMURME 9.8 02/26/09 | 2,381 | 447,799 | 4.218% |
| Rosneft OAO | 1,870 | 412,765 | 3.888% |
| Tatneft OAO | 1,900 | 310,232 | 2.922% |
| Rostelecom OJSC | 1,780 | 285,352 | 2.688% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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