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AK BARS - Pervy Ipotechny

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AKPERIP:RU
1,264,764.00
RUB
As of 00:00:00 ET on 06/30/2015.
Fund Type
Closed-End Fund
52Wk Range
1,227,979.00 - 1,288,949.00
1 Yr Return
2.60%
YTD Return
0.93%
52Wk Range
1,227,979.00 - 1,288,949.00
1 Yr Return
2.60%
YTD Return
0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,264,764
Total Assets (m RUB) (on 06/30/2015)
37.943
Inception Date
04/08/2010
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
-
Profile
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.
ADDRESS
AK BARS Capital Ltd
1 Dekabristov Street
Kazan 420066
Russian Federation
PHONE
Tel: +7 843 519-38-19/ 518-66-
WEBSITE
-