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AK BARS - Balanced Fund

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AKBALAA:RU
1,766.98
RUB
13.08
0.75%
As of 05:06:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,315.85 - 1,771.81
1 Yr Return
9.81%
YTD Return
26.96%
Previous Close
1,753.90
52Wk Range
1,315.85 - 1,771.81
1 Yr Return
9.81%
YTD Return
26.96%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/28/2015)
1,766.98
Total Assets (m RUB) (on 08/28/2015)
7.956
Inception Date
12/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLEG KOKOREV
Front Load Fee
2.49%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 4.70 k 652.00 k 8.31
Lukoil PJSC 225.62 536.00 k 6.83
RURAIL 8.45 05/16/19 482.00 482.00 k 6.14
Sberbank of Russia 5.63 k 407.00 k 5.19
AKBRRU 15 03/16/16 404.00 404.00 k 5.15
Magnit PJSC 27.90 318.00 k 4.05
Novatek OAO 460.82 257.00 k 3.28
MMC Norilsk Nickel PJSC 25.89 246.00 k 3.14
RVKFIN 9.6 11/09/15 246.00 246.00 k 3.14
RFLB 7.4 06/14/17 237.00 237.00 k 3.02
Profile
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.
ADDRESS
AK BARS Capital Ltd
1 Dekabristov Street
Kazan 420066
Russian Federation
PHONE
Tel: +7 843 519-38-19/ 518-66-
WEBSITE
-