Error: Could not add to watchlist. X
+ Watchlist

AK BARS - Oil and Gas Fund

AKRUXBD:RU
2,366.91
RUB
3.29
0.14%
As of 3:04 AM EDT 7/5/2016
Fund Type
Open-End Fund
52Wk Range
2,031.82 - 2,434.28
Previous Close
2,363.62
52Wk Range
2,031.82 - 2,434.28
1 Yr Return
12.67%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/05/2016)
2,366.91
Total Assets (m RUB) (on 07/05/2016)
1.633
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
4.96 k 223.13 k 12.45
1.47 k 217.60 k 12.14
699.77 213.57 k 11.92
1.20 k 179.87 k 10.04
64.41 168.87 k 9.42
120.42 72.01 k 4.02
9.89 2.01 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
-