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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

1,661.61 RUB 2.96 0.18%

As of 04:04:00 ET on 02/25/2015.

Snapshot for AK BARS - Balanced Fund (AKBALAA)

Year To Date: +19.61% 3-Month: +4.89% 3-Year: -3.28% 52-Week Range: 1,315.85 - 1,675.73
1-Month: +8.73% 1-Year: +8.40% 5-Year: +2.22% Beta vs RTSI$: 0.56

Mutual Fund Chart for AKBALAA

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  • AKBALAA:RU 1,661.61
  • 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 2015-02-25) 1,661.61
Assets (M) (on 2015-02-25) 8.38
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 3,103 937,000 10.702%
Alrosa AO 15,024 628,000 7.173%
Surgutneftegas OAO 13,240 350,000 3.998%
Uralkali PJSC 2,058 321,000 3.666%
AFKSRU 8 ¾ 11/24/16 300 298,000 3.404%
Surgutneftegas OAO 10,429 292,000 3.335%
MTSSRM 8.15 11/03/20 277 274,000 3.130%
AKBRRU 11.95 10/15/15 250 249,000 2.844%
RVKFIN 9.6 11/09/15 249 249,000 2.844%
HCFBRU 9 ¾ 04/23/15 247 249,000 2.844%

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

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