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AK BARS - Equity Fund

AKEQUIA:RU
1,875.86
RUB
10.03
0.54%
As of 3:02 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,573.22 - 1,905.06
1 Yr Return
17.39%
YTD Return
0.56%
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Previous Close
1,865.83
52Wk Range
1,573.22 - 1,905.06
1 Yr Return
17.62%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/21/2017)
1,875.86
Total Assets (m RUB) (on 09/21/2017)
2.393
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
1.21 k 219.06 k 10.10
2.52 k 217.80 k 10.04
25.32 204.28 k 9.41
832.48 195.22 k 9.00
700.77 191.59 k 8.83
62.30 178.96 k 8.25
538.20 173.84 k 8.01
70.06 k 156.66 k 7.22
240.93 155.52 k 7.17
1.31 k 154.87 k 7.14
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
-