Error: Could not add to watchlist. X

AK BARS - Equity Fund

+ Watchlist
AKEQUIA:RU
1,371.34
RUB
7.08
0.51%
As of 05:06:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1,210.66 - 1,562.25
1 Yr Return
13.27%
YTD Return
9.10%
Previous Close
1,378.42
52Wk Range
1,210.66 - 1,562.25
1 Yr Return
13.27%
YTD Return
9.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1,371.34
Total Assets (m RUB) (on 07/24/2015)
1.906
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
Severstal PAO 670.90 264.00 k 12.53
Surgutneftegas OAO 9.34 k 255.00 k 12.10
Tatneft OAO 1.77 k 255.00 k 12.10
Mobile TeleSystems PJSC 890.51 244.00 k 11.58
Polymetal International PLC 730.17 242.00 k 11.49
E.ON Russia JSC 94.02 k 236.00 k 11.20
MMC Norilsk Nickel PJSC 32.10 235.00 k 11.15
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
-