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AK BARS - Equity Fund

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AKEQUIA:RU
1,473.55
RUB
2.41
0.16%
As of 05:06:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,250.51 - 1,562.25
1 Yr Return
14.17%
YTD Return
17.23%
Previous Close
1,475.96
52Wk Range
1,250.51 - 1,562.25
1 Yr Return
14.17%
YTD Return
17.23%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/26/2015)
1,473.55
Total Assets (m RUB) (on 08/26/2015)
2.039
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 PAO 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
-