• 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

1,140.78 RUB 0.000.00%

As of 12:10:00 ET on 04/17/2014.

Snapshot for AK BARS - Equity Fund (AKEQUIA)

Year To Date: -2.29% 3-Month: -3.61% 3-Year: -9.57% 52-Week Range: 1,053.14 - 1,194.45
1-Month: +4.67% 1-Year: +3.33% 5-Year: +3.10% Beta vs RTSI$: 0.58

Mutual Fund Chart for AKEQUIA

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  • AKEQUIA:RU 1,140.78
  • 1M
  • 1Y
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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: RASIM SAYAHOV
Web Site: -

Fundamentals for AKEQUIA

NAV (on 2014-04-17) 1,140.78
Assets (M) (on 2014-04-17) 1.89
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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