• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Russia

AK BARS - Gorizont

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24,721.43 RUB

As of 00:00:00 ET on 12/31/2014.

Snapshot for AK BARS - Gorizont (AKBGORI)

Year To Date: -0.04% 3-Month: -0.04% 3-Year: +4.58% 52-Week Range: 24,721.43 - 24,772.26
1-Month: - 1-Year: -0.18% 5-Year: +46.88% Beta vs RTSI$: -

Mutual Fund Chart for AKBGORI

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  • AKBGORI:RU 24,721.43
  • 1M
  • 1Y
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Fund Profile & Information for AKBGORI

AK BARS - Gorizont is a closed-end fund incorporated in Russia. The Fund aims to obtain a return in accordance with the company's investment policy. The Fund invests in real estate with the purpose to sell or rent it following the purchase or after renovation.

Inception Date: 10-08-2009 Telephone: Tel: +7 843 519-38-19/ 518-66-
Managers: -
Web Site: -

Fundamentals for AKBGORI

NAV (on 2014-12-31) 24,721.43
Assets (M) (on 2014-12-31) 16,300.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKBGORI

No dividends reported

Fees & Expenses for AKBGORI

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKBGORI

Holding Data Unavailable.

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

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