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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

AK BARS - Balanced Fund

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AKBALAA:RU

1,640.94 RUB 2.21 0.13%

As of 05:06:00 ET on 03/25/2015.

Snapshot for AK BARS - Balanced Fund (AKBALAA)

Year To Date: +17.91% 3-Month: +18.41% 3-Year: -3.39% 52-Week Range: 1,315.85 - 1,734.61
1-Month: -1.24% 1-Year: +14.03% 5-Year: +1.13% Beta vs RTSI$: 0.55

Mutual Fund Chart for AKBALAA

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  • AKBALAA:RU 1,640.94
  • 1M
  • 1Y
Interactive AKBALAA Chart

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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: 12-26-2003 Telephone: Tel: +7 843 519-38-19/ 518-66-
Managers: OLEG KOKOREV
Web Site: -

Fundamentals for AKBALAA

NAV (on 2015-03-25) 1,640.94
Assets (M) (on 2015-03-25) 8.25
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: 12/31/2014
Name Position Value % of Total
TMK OAO 18,205 630,532 8.810%
Rosneft OAO 1,583 309,898 4.330%
Sberbank of Russia 5,358 294,153 4.110%
MTSSRM 8.15 11/03/20 267 266,956 3.730%
RVKFIN 9.6 11/09/15 244 244,054 3.410%
HCFBRU 9 ¾ 04/23/15 240 239,760 3.350%
AFKSRU 8 ¾ 11/24/16 226 226,161 3.160%
RusHydro JSC 411,048 222,583 3.110%
HYDRRM 8 ½ 02/02/23 218 217,573 3.040%
RFLB 7.4 06/14/17 213 212,563 2.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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