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AK BARS - Equity Fund

AKEQUIA:RU
1,853.33
RUB
7.63
0.41%
As of 2:04 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1,502.95 - 1,905.06
1 Yr Return
22.71%
YTD Return
-0.65%
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Previous Close
1,845.70
52Wk Range
1,502.95 - 1,905.06
1 Yr Return
22.20%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/21/2017)
1,853.33
Total Assets (m RUB) (on 02/21/2017)
2.544
Inception Date
12/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.33 k 271.49 k 12.82
5.46 k 245.44 k 11.59
1.61 k 241.84 k 11.42
25.26 219.80 k 10.38
824.47 197.96 k 9.35
100.11 k 137.65 k 6.50
352.27 k 97.90 k 4.62
Profile
AK BARS - Equity Fund is an open-end fund incorporated in Russian. The Fund's objective is long-term capital growth. The Fund invests in various securities and seeks to deliver maximum return in current market environment.
Address
AK BARS Capital Ltd
1 Dekabristov Street
Kazan 420066
Russian Federation
Phone
Tel: +7 843 519-38-19/ 518-66-
Website
-