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  • Fund Type: Closed-End Fund
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

AK BARS - Fund of Dynamic Hedging

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AKFDHDA:RU

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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$: -

Mutual Fund Chart for AKFDHDA

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  • AKFDHDA:RU 830.48
  • 1M
  • 1Y
Interactive AKFDHDA Chart

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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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