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AK BARS - Pervy Ipotechny

AKPERIP:RU
1,299,380.00
RUB
As of 12:00 AM EST 1/31/2017
Fund Type
Closed-End Fund
52Wk Range
1,283,357.00 - 1,299,380.00
1 Yr Return
0.74%
YTD Return
0.53%
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52Wk Range
1,283,357.00 - 1,299,380.00
1 Yr Return
0.74%
YTD Return
0.53%
Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 01/31/2017)
1,299,380
Total Assets (m RUB) (on 01/31/2017)
38.981
Inception Date
04/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AK BARS - Pervy Ipotechny is a close-ended fund incorporated in Russia. The Fund's objective is to achieve capital appreciation through long-term investments. The Fund invests in mortgage-backed securities in Russian Federation.
Address
AK BARS Capital Ltd
1 Dekabristov Street
Kazan 420066
Russian Federation
Phone
Tel: +7 843 519-38-19/ 518-66-
Website
-