• 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

848.67 RUB 0.46 0.05%

As of 04:06:00 ET on 04/21/2014.

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

Year To Date: -0.42% 3-Month: -1.41% 3-Year: - 52-Week Range: 806.37 - 860.79
1-Month: +2.25% 1-Year: +2.27% 5-Year: - Beta vs RTSI$: 0.43

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  • AKFDHDA:RU 848.67
  • 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 2014-04-21) 848.67
Assets (M) (on 2014-04-21) 6.48
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

Holding Data Unavailable.

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

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