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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

1,448.20 RUB 19.50 1.36%

As of 04:06:00 ET on 01/28/2015.

Snapshot for AK BARS - Equity Fund (AKEQUIA)

Year To Date: +15.22% 3-Month: +11.37% 3-Year: +3.73% 52-Week Range: 1,071.84 - 1,448.20
1-Month: +14.79% 1-Year: +23.14% 5-Year: +1.42% Beta vs RTSI$: 0.55

Mutual Fund Chart for AKEQUIA

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  • AKEQUIA:RU 1,448.20
  • 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 2015-01-28) 1,448.20
Assets (M) (on 2015-01-28) 2.32
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: 06/30/2014
Name Position Value % of Total
E.ON Russia JSC 93,310 265,000 13.272%
Surgutneftegas OAO 9,143 256,000 12.821%
Tatneft OAO 1,916 252,000 12.621%
Mobile TeleSystems OJSC 748 226,000 11.319%
MMC Norilsk Nickel OJSC 32 215,000 10.768%
Gazprom OAO 0 1 0.000%

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

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