- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for AK BARS - Fund of Dynamic Hedging (AKFDHDA)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs RTSI$: | - |
Fund Profile & Information for AKFDHDA
AK BARS - Dynamic Hedging Fund is a closed-end fund incorporated in Russia. The Fund's objective is to achieve return. The Fund invests in both equity and fixed income markets.
| Inception Date: | 12-20-2005 | Telephone: | 7-843-519-3819 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akbars-capital.ru | ||
Fundamentals for AKFDHDA
| NAV | - |
|---|---|
| Assets (M) | (on 2012-06-29) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKFDHDA
No dividends reported
Fees & Expenses for AKFDHDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKFDHDA
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Magnit OJSC | 1,582 | 4,704,868 | 11.772% |
| Mobile Telesystems OJSC | 18,741 | 3,901,689 | 9.763% |
| Irkutskenergo OJSC | 151,200 | 2,554,978 | 6.393% |
| Sistema JSFC | 86,800 | 2,284,489 | 5.716% |
| Gazprom OAO | 13,139 | 2,274,098 | 5.690% |
| Polymetal JSC | 4,361 | 2,245,915 | 5.620% |
| Lukoil OAO | 1,297 | 2,227,857 | 5.574% |
| Federal Hydrogenerating Co JSC | 1,769,000 | 2,080,875 | 5.207% |
| Surgutneftegas OAO | 68,100 | 1,954,130 | 4.890% |
| Sberbank of Russia | 22,976 | 1,939,864 | 4.854% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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