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AK BARS - Fund of Dynamic Hedging

AKFDHDA:RU
1,026.74
RUB
4.92
0.48%
As of 3:04 AM EDT 7/5/2016
Fund Type
Open-End Fund
52Wk Range
965.74 - 1,030.24
Previous Close
1,021.82
52Wk Range
965.74 - 1,030.24
1 Yr Return
6.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/05/2016)
1,026.74
Total Assets (m RUB) (on 07/05/2016)
6.608
Inception Date
12/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.01 m 15.34
500.00 499.86 k 7.58
470.00 482.99 k 7.32
450.00 450.00 k 6.82
400.00 386.38 k 5.86
40.00 351.68 k 5.33
1.65 k 331.82 k 5.03
7.20 k 321.30 k 4.87
277.00 280.17 k 4.25
1.75 k 264.51 k 4.01
Profile
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.
Address
AK BARS Capital Ltd
1 Dekabristov Street
Kazan 420066
Russian Federation
Phone
Tel: +7 843 519-38-19/ 518-66-
Website
-