- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
AK BARS - Equity Fund
+ Add to WatchlistAKEQUIA:RU
1,107.07 RUB 22.21 1.97%As of 12:10:00 ET on 05/23/2013.
Snapshot for AK BARS - Equity Fund (AKEQUIA)
| Year To Date: | -7.10% | 3-Month: | -7.37% | 3-Year: | -3.25% | 52-Week Range: | 1,100.13 - 1,252.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | -4.08% | 5-Year: | -7.97% | Beta vs RTSI$: | 0.62 |
Fund Profile & Information for AKEQUIA
AK BARS - Equity Fund is an open-end fund incorporated in Russian. The Fund's objective is long-term capital growth. The Fund invests in various securities and seeks to deliver maximum return in current market environment.
| Inception Date: | 12-11-2003 | Telephone: | 7-843-519-3819 |
|---|---|---|---|
| Managers: | RASIM SAYAHOV | ||
| Web Site: | www.akbars-capital.ru | ||
Fundamentals for AKEQUIA
| NAV | (on 2013-05-23) 1,107.07 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKEQUIA
No dividends reported
Fees & Expenses for AKEQUIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKEQUIA
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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