• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

AK BARS - Oil and Gas Fund

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AKRUXBD:RU

1,742.84 RUB 3.72 0.21%

As of 04:06:00 ET on 12/17/2014.

Snapshot for AK BARS - Oil and Gas Fund (AKRUXBD)

Year To Date: +1.32% 3-Month: -4.57% 3-Year: +7.35% 52-Week Range: 1,602.81 - 1,932.04
1-Month: -7.91% 1-Year: +2.86% 5-Year: +9.98% Beta vs RTSI$: 0.54

Mutual Fund Chart for AKRUXBD

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  • AKRUXBD:RU 1,742.84
  • 1M
  • 1Y
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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: Tel: +7 843 519-38-19/ 518-66-
Managers: OLEG KOKOREV
Web Site: -

Fundamentals for AKRUXBD

NAV (on 2014-12-17) 1,742.84
Assets (M) (on 2014-12-17) 1.48
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.

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