Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

AK BARS - Sobranie

+ Add to Watchlist


391,484.40 RUB

As of 00:00:00 ET on 04/30/2015.

Snapshot for AK BARS - Sobranie (AKBSOBR)

Year To Date: +1.54% 3-Month: -0.20% 3-Year: -26.03% 52-Week Range: 382,023.20 - 453,835.40
1-Month: -0.07% 1-Year: - 5-Year: -17.09% Beta vs RTSI$: -

Mutual Fund Chart for AKBSOBR

No chart data available.
  • AKBSOBR:RU 391,484.44
  • 1M
  • 1Y
Interactive AKBSOBR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AKBSOBR

AK BARS - Sobranie 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: 04-20-2010 Telephone: Tel: +7 843 519-38-19/ 518-66-
Managers: -
Web Site: -

Fundamentals for AKBSOBR

NAV (on 2015-04-30) 391,484.40
Assets (M) (on 2015-04-30) 55.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKBSOBR

No dividends reported

Fees & Expenses for AKBSOBR

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKBSOBR

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil