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AK BARS - Oil and Gas Fund

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AKRUXBD:RU
2,031.82
RUB
10.45
0.51%
As of 05:06:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,739.12 - 2,207.39
1 Yr Return
15.53%
YTD Return
12.96%
Previous Close
2,042.27
52Wk Range
1,739.12 - 2,207.39
1 Yr Return
15.53%
YTD Return
12.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2,031.82
Total Assets (m RUB) (on 07/27/2015)
1.681
Inception Date
02/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLEG KOKOREV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Surgutneftegas OAO 26.08 m 613.50 m 698.73
NOVATEK OAO 140.74 k 61.17 m 69.66
Lukoil PJSC 5.27 k 11.73 m 13.36
Nizhnekamskneftekhim PJSC 297.53 k 4.99 m 5.68
Tatneft OAO 16.61 k 2.23 m 2.54
Gazprom Neft OAO 6.03 k 862.74 k 0.98
Surgutneftegas OAO 26.47 k 780.84 k 0.89
RFLB 7 ½ 02/27/19 504.45 391.00 k 0.45
Gazprom PAO 1.39 k 181.65 k 0.21
Rosneft OAO 490.30 96.00 k 0.11
Profile
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.
ADDRESS
AK BARS Capital Ltd
1 Dekabristov Street
Kazan 420066
Russian Federation
PHONE
Tel: +7 843 519-38-19/ 518-66-
WEBSITE
-