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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

2,083.81 RUB 15.32 0.73%

As of 05:06:00 ET on 05/20/2015.

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

Year To Date: +15.85% 3-Month: -4.38% 3-Year: +16.76% 52-Week Range: 1,739.12 - 2,207.39
1-Month: -2.88% 1-Year: +17.59% 5-Year: +14.22% Beta vs RTSI$: 0.50

Mutual Fund Chart for AKRUXBD

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  • AKRUXBD:RU 2,083.81
  • 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 2015-05-20) 2,083.81
Assets (M) (on 2015-05-20) 1.71
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: 12/31/2014
Name Position Value % of Total
Surgutneftegas OAO 26,084,196 613,500,300 698.728%
NOVATEK OAO 140,743 61,166,820 69.664%
Lukoil OAO 5,270 11,726,260 13.355%
Nizhnekamskneftekhim PJSC 297,535 4,986,680 5.679%
Tatneft OAO 16,607 2,227,000 2.536%
Gazprom Neft OAO 6,033 862,740 0.983%
Surgutneftegas OAO 26,474 780,840 0.889%
RFLB 7 ½ 02/27/19 504 391,000 0.445%
Gazprom OAO 1,394 181,650 0.207%
Rosneft OAO 490 96,000 0.109%

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

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