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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

1,728.51 RUB 1.34 0.08%

As of 05:06:00 ET on 04/22/2015.

Snapshot for AK BARS - Balanced Fund (AKBALAA)

Year To Date: +24.20% 3-Month: +14.53% 3-Year: -1.31% 52-Week Range: 1,315.85 - 1,734.61
1-Month: +5.23% 1-Year: +18.13% 5-Year: +2.22% Beta vs RTSI$: 0.55

Mutual Fund Chart for AKBALAA

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  • AKBALAA:RU 1,728.51
  • 1M
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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 2015-04-22) 1,728.51
Assets (M) (on 2015-04-22) 8.59
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: 03/31/2015
Name Position Value % of Total
LSR Group OJSC 1,201 798,876 9.580%
RusHydro JSC 1,096,028 577,059 6.920%
MegaFon OAO 598 547,038 6.560%
E.ON Russia JSC 148,406 437,798 5.250%
TMK OAO 9,934 431,126 5.170%
NOVATEK OAO 942 406,943 4.880%
Gazprom Neft OAO 2,483 396,103 4.750%
Sberbank of Russia 8,480 386,930 4.640%
Inter RAO UES JSC 263,840 290,197 3.480%
HCFBRU 9 ¾ 04/23/15 246 246,001 2.950%

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

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