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  • 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

2,132.81 RUB 11.40 0.53%

As of 05:06:00 ET on 04/28/2015.

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

Year To Date: +18.57% 3-Month: +3.67% 3-Year: +12.66% 52-Week Range: 1,689.95 - 2,207.39
1-Month: +3.84% 1-Year: +26.19% 5-Year: +11.97% Beta vs RTSI$: 0.50

Mutual Fund Chart for AKRUXBD

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  • AKRUXBD:RU 2,132.81
  • 1M
  • 1Y
Interactive AKRUXBD Chart

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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 2015-04-28) 2,132.81
Assets (M) (on 2015-04-28) 1.75
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

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 2,806 418,000 14.539%
Rosneft OAO 1,592 397,000 13.809%
Surgutneftegas OAO 9,429 264,000 9.183%
Nizhnekamskneftekhim PJSC 18,208 264,000 9.183%
Tatneft OAO 793 176,000 6.122%
Surgutneftegas OAO 5,977 158,000 5.496%
AK Transneft OAO 1 74,000 2.574%
Lukoil OAO 25 51,000 1.774%
Gazprom Neft OAO 140 21,000 0.730%
NOVATEK OAO 50 21,000 0.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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