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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

1,498.06 RUB 14.14 0.94%

As of 04:04:00 ET on 02/25/2015.

Snapshot for AK BARS - Equity Fund (AKEQUIA)

Year To Date: +19.18% 3-Month: +7.29% 3-Year: +4.34% 52-Week Range: 1,071.84 - 1,562.25
1-Month: +5.16% 1-Year: +28.00% 5-Year: +2.91% Beta vs RTSI$: 0.52

Mutual Fund Chart for AKEQUIA

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  • AKEQUIA:RU 1,498.06
  • 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 2015-02-25) 1,498.06
Assets (M) (on 2015-02-25) 2.42
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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