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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

AK BARS - Equity Fund

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AKEQUIA:RU

1,438.08 RUB 9.18 0.63%

As of 05:06:00 ET on 05/20/2015.

Snapshot for AK BARS - Equity Fund (AKEQUIA)

Year To Date: +14.41% 3-Month: -5.50% 3-Year: +7.42% 52-Week Range: 1,198.18 - 1,562.25
1-Month: -1.94% 1-Year: +21.39% 5-Year: +2.89% Beta vs RTSI$: 0.50

Mutual Fund Chart for AKEQUIA

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  • AKEQUIA:RU 1,438.08
  • 1M
  • 1Y
Interactive AKEQUIA Chart

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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: Tel: +7 843 519-38-19/ 518-66-
Managers: -
Web Site: -

Fundamentals for AKEQUIA

NAV (on 2015-05-20) 1,438.08
Assets (M) (on 2015-05-20) 2.00
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

Filing Date: 09/30/2014
Name Position Value % of Total
Severstal PAO 671 264,000 12.531%
Surgutneftegas OAO 9,341 255,000 12.104%
Tatneft OAO 1,774 255,000 12.104%
Mobile TeleSystems OJSC 891 244,000 11.582%
Polymetal International PLC 730 242,000 11.487%
E.ON Russia JSC 94,024 236,000 11.202%
MMC Norilsk Nickel OJSC 32 235,000 11.154%

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

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