• 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

903.73 RUB 0.72 0.08%

As of 12:22:00 ET on 09/18/2014.

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

Year To Date: +6.04% 3-Month: +3.09% 3-Year: - 52-Week Range: 822.68 - 904.86
1-Month: +1.20% 1-Year: +6.74% 5-Year: - Beta vs RTSI$: 0.43

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  • AKFDHDA:RU 903.73
  • 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 2014-09-18) 903.73
Assets (M) (on 2014-09-18) 5.81
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: 06/30/2014
Name Position Value % of Total
MMC Norilsk Nickel OJSC 50 342,534 5.980%
Surgutneftegas OAO 10,126 283,536 4.950%
E.ON Russia JSC 109,739 270,934 4.730%
Tatneft OAO 1,794 235,993 4.120%
Mobile Telesystems OJSC 772 219,955 3.840%

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

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