• 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

1,585.41 RUB 5.66 0.36%

As of 12:20:00 ET on 07/24/2014.

Snapshot for AK BARS - Balanced Fund (AKBALAA)

Year To Date: +2.49% 3-Month: +9.65% 3-Year: -5.22% 52-Week Range: 1,361.32 - 1,654.88
1-Month: -1.79% 1-Year: +1.57% 5-Year: +4.96% Beta vs RTSI$: 0.56

Mutual Fund Chart for AKBALAA

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  • AKBALAA:RU 1,585.41
  • 1M
  • 1Y
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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: 12-11-2003 Telephone: Tel: +7 843 519-38-19/ 518-66-
Managers: OLEG KOKOREV
Web Site: -

Fundamentals for AKBALAA

NAV (on 2014-07-24) 1,585.41
Assets (M) (on 2014-07-24) 8.44
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: 06/30/2014
Name Position Value % of Total
Mobile Telesystems OJSC 3,290 936,821 10.630%
Alrosa AO 15,032 628,366 7.130%
Surgutneftegas OAO 13,234 349,876 3.970%
Uralkali OJSC 2,056 320,793 3.640%
Surgutneftegas OAO 10,418 291,710 3.310%

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

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