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AK BARS - Sobranie

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AKBSOBR:RU
404,013.50
RUB
As of 00:00:00 ET on 06/30/2015.
Fund Type
Closed-End Fund
52Wk Range
382,023.20 - 453,835.40
1 Yr Return
-10.80%
YTD Return
4.78%
52Wk Range
382,023.20 - 453,835.40
1 Yr Return
-10.80%
YTD Return
4.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
404,013.5
Total Assets (m RUB) (on 06/30/2015)
57.047
Inception Date
04/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
AK BARS Capital Ltd
1 Dekabristov Street
Kazan 420066
Russian Federation
PHONE
Tel: +7 843 519-38-19/ 518-66-
WEBSITE
-