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

AK BARS - Sobranie

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825,523.40 RUB

As of 00:00:00 ET on 10/31/2013.

Snapshot for AK BARS - Sobranie (AKBSOBR)

Year To Date: - 3-Month: -0.90% 3-Year: -6.07% 52-Week Range: 825,523.40 - 835,398.40
1-Month: -0.36% 1-Year: -16.90% 5-Year: - Beta vs RTSI$: -

Mutual Fund Chart for AKBSOBR

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  • AKBSOBR:RU 825,523.44
  • 1M
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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 2013-10-31) 825,523.40
Assets (M) (on 2013-10-31) 116.56
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.

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