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AK BARS - Balanced Fund

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AKBALAA:RU
1,706.30
RUB
4.41
0.26%
As of 05:06:00 ET on 07/02/2015.
Volume
0
Previous Close
1,710.71
52Wk Range
1,315.85 - 1,737.38
1 Yr Return
5.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,706.3
Total Assets (m RUB) (on 07/02/2015)
7.790
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
LSR Group PJSC 1.20 k 798.88 k 9.58
RusHydro JSC 1.10 m 577.06 k 6.92
MegaFon PJSC 597.86 547.04 k 6.56
E.ON Russia JSC 148.41 k 437.80 k 5.25
TMK OAO 9.93 k 431.13 k 5.17
NOVATEK OAO 942.00 406.94 k 4.88
Gazprom Neft OAO 2.48 k 396.10 k 4.75
Sberbank of Russia 8.48 k 386.93 k 4.64
Inter RAO UES PJSC 263.84 k 290.20 k 3.48
HCFBRU 9 ¾ 04/23/15 246.00 246.00 k 2.95
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
-