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AK BARS - Equity Fund

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AKEQUIA:RU
1,520.15
RUB
3.91
0.26%
As of 2:06 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1,364.42 - 1,562.25
1 Yr Return
-0.36%
YTD Return
0.57%
Previous Close
1,516.24
52Wk Range
1,364.42 - 1,562.25
1 Yr Return
3.06%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
1,520.15
Total Assets (m RUB) (on 02/05/2016)
2.083
Inception Date
12/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OGK-2 PAO 214.42 m 47.30 m 25.50
MMC Norilsk Nickel PJSC 3.40 k 32.27 m 17.40
Tatneft PAO 33.57 k 5.77 m 3.11
Mobile TeleSystems PJSC 4.82 k 1.03 m 0.55
Mosenergo PAO 767.70 k 620.69 k 0.33
Gazprom Neft PAO 3.45 k 503.00 k 0.27
Surgutneftegas OAO 5.95 k 234.95 k 0.13
Profile
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.
ADDRESS
AK BARS Capital Ltd
1 Dekabristov Street
Kazan 420066
Russian Federation
PHONE
Tel: +7 843 519-38-19/ 518-66-
WEBSITE
-