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AK BARS - Oil and Gas Fund

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AKRUXBD:RU
2,311.67
RUB
22.48
0.98%
As of 02:06:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2,031.82 - 2,322.67
1 Yr Return
7.36%
YTD Return
3.51%
Previous Close
2,289.19
52Wk Range
2,031.82 - 2,322.67
1 Yr Return
9.51%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/04/2016)
2,311.67
Total Assets (m RUB) (on 02/04/2016)
1.728
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
Gazprom Neft PAO 53.58 k 7.82 m 83.80
Surgutneftegas OAO 163.71 k 6.47 m 69.32
Lukoil PJSC 1.71 k 3.84 m 41.12
Rosneft OAO 14.70 k 3.57 m 38.28
Tatneft PAO 7.44 k 1.28 m 13.72
Gazprom PAO 1.47 k 197.60 k 2.12
Novatek OAO 156.05 93.16 k 1.00
AK Transneft OAO 0.00 1.00 0.00
Nizhnekamskneftekhim PJSC 0.00 1.00 0.00
Nizhnekamskneftekhim PJSC 0.00 1.00 0.00
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
-