- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Russia
AK BARS - Oil and Gas Fund
+ Add to WatchlistAKRUXBD:RU
1,432.56 RUB 23.44 1.66%As of 12:10:00 ET on 06/17/2013.
Snapshot for AK BARS - Oil and Gas Fund (AKRUXBD)
| Year To Date: | -10.63% | 3-Month: | -11.17% | 3-Year: | +8.54% | 52-Week Range: | 1,374.65 - 1,665.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.00% | 1-Year: | +2.98% | 5-Year: | +5.71% | Beta vs RTSI$: | 0.70 |
Fund Profile & Information for AKRUXBD
AK BARS - Oil and Gas Fund is an open-end fund incorporated in Russia. The fund's objective is long-term capital growth. The fund seeks investment results that correspond to the RUXCbonds INDEX.
| Inception Date: | 02-21-2006 | Telephone: | 7-843-519-3819 |
|---|---|---|---|
| Managers: | OLEG KOKOREV | ||
| Web Site: | www.akbars-capital.ru | ||
Fundamentals for AKRUXBD
| NAV | (on 2013-06-17) 1,432.56 |
|---|---|
| Assets (M) | (on 2013-06-17) 3.05 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AKRUXBD
No dividends reported
Fees & Expenses for AKRUXBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKRUXBD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page