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AK BARS - Balanced Fund

AKBALAA:RU
Liquidated
AKBALAA:RU was liquidated
RUB
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 07/05/2016)
7.749
Inception Date
12/26/2003
Last Dividend (on 07/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLEG KOKOREV
Front Load Fee
2.49%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.38 k 2.38 m 30.90
5.70 k 621.53 k 8.07
4.07 k 598.41 k 7.77
194.00 504.01 k 6.54
500.00 499.86 k 6.49
400.00 404.70 k 5.25
28.00 294.73 k 3.82
460.00 276.05 k 3.58
240.00 235.54 k 3.06
26.00 228.59 k 2.97
Profile
AK BARS - Balanced Fund is an open-end fund incorporated in Russian. The Fund seeks to deliver return from bonds allocation with participation in equity market growth.
Address
AK BARS Capital Ltd
1 Dekabristov Street
Kazan 420066
Russian Federation
Phone
Tel: +7 843 519-38-19/ 518-66-
Website
-