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AK BARS - Fund of Dynamic Hedging

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AKFDHDA:RU
992.37
RUB
1.10
0.11%
As of 05:06:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
872.81 - 991.27
1 Yr Return
11.29%
YTD Return
12.20%
Previous Close
991.27
52Wk Range
872.81 - 991.27
1 Yr Return
11.29%
YTD Return
12.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/31/2015)
992.37
Total Assets (m RUB) (on 08/31/2015)
6.377
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
RFLB 6.88 07/15/15 499.00 499.00 k 7.98
NMOSRM 12 ¾ 07/02/16 470.00 470.00 k 7.52
MMC Norilsk Nickel PJSC 39.89 379.00 k 6.06
RFLB 7 ½ 02/27/19 359.00 359.00 k 5.74
Surgutneftegas OAO 9.11 k 306.00 k 4.89
VEBBNK 17 ½ 02/20/25 303.00 303.00 k 4.85
MAGNIT 8 ½ 02/23/16 294.00 294.00 k 4.70
Tatneft PAO 1.78 k 259.00 k 4.14
RSHB 12.4 06/29/21 249.00 249.00 k 3.98
XFINRU 9 ½ 10/01/15 248.00 248.00 k 3.97
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
-