- Fund Type: Closed-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Russia
AK BARS - Pervy Ipotechny
+ Add to WatchlistAKPERIP:RU
1,207,833.00 RUBAs of 00:00:00 ET on 04/30/2013.
Snapshot for AK BARS - Pervy Ipotechny (AKPERIP)
| Year To Date: | +5.30% | 3-Month: | +1.52% | 3-Year: | +6.51% | 52-Week Range: | 1,141,153.00 - 1,207,833.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +6.66% | 5-Year: | - | Beta vs RTSI$: | - |
Fund Profile & Information for AKPERIP
AK BARS - Pervy Ipotechny is a close-ended fund incorporated in Russia. The Fund's objective is to achieve capital appreciation through long-term investments. The Fund invests in mortgage-backed securities in Russian Federation.
| Inception Date: | 04-08-2010 | Telephone: | 7-843-519-3819 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akbars-capital.ru | ||
Fundamentals for AKPERIP
| NAV | (on 2013-04-30) 1,207,833.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 36.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKPERIP
No dividends reported
Fees & Expenses for AKPERIP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKPERIP
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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