• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

AK BARS - Fund of Dynamic Hedging

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AKFDHDA:RU

919.02 RUB 7.14 0.78%

As of 04:06:00 ET on 01/22/2015.

Snapshot for AK BARS - Fund of Dynamic Hedging (AKFDHDA)

Year To Date: +3.91% 3-Month: +2.46% 3-Year: - 52-Week Range: 822.68 - 933.76
1-Month: +4.15% 1-Year: +6.84% 5-Year: - Beta vs RTSI$: 0.43

Mutual Fund Chart for AKFDHDA

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  • AKFDHDA:RU 919.02
  • 1M
  • 1Y
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Fund Profile & Information for AKFDHDA

AK BARS - Dynamic Hedging Fund is aa open-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: Tel: +7 843 519-38-19/ 518-66-
Managers: -
Web Site: -

Fundamentals for AKFDHDA

NAV (on 2015-01-22) 919.02
Assets (M) (on 2015-01-22) 5.91
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: 12/31/2014
Name Position Value % of Total
RFLB 6.2 01/31/18 795 795,246 13.840%
AKBRRU 11.95 10/15/15 667 666,536 11.600%
METINR 9 03/10/22 489 488,985 8.510%
NMOSRM 10 ½ 07/02/16 455 454,509 7.910%
MMC Norilsk Nickel OJSC 40 326,373 5.680%
RFLB 7 ½ 02/27/19 312 312,008 5.430%
Gazprom Neft OAO 1,724 246,503 4.290%
Tatneft OAO 1,804 241,907 4.210%
RUSBAN 9.1 11/02/17 236 236,161 4.110%
Surgutneftegas OAO 7,968 235,011 4.090%

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

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