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AK BARS - Pervy Ipotechny

AKPERIP:RU
1,287,052.00
RUB
As of 12:00 AM EDT 3/31/2016
Fund Type
Closed-End Fund
52Wk Range
1,257,360.00 - 1,289,843.00
1 Yr Return
2.19%
YTD Return
-0.16%
52Wk Range
1,257,360.00 - 1,289,843.00
1 Yr Return
-0.15%
YTD Return
-0.16%
Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 03/31/2016)
1,287,052
Total Assets (m RUB) (on 03/31/2016)
38.612
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
-