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RU000A0JPSN8 - AK Bars - Stocks (RU000A0JPSN8)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
AK Bars Capital, Ltd.
Provider
2.3 %
Total Cost Ratio
Equity
Investment category
Large Cap
Sector
Russia
Investor locations
No
Qualified investor
4,274.23 RUB
NAV per Share | 04/06/2026
4.11 mln RUB
Share Class NAV | 04/06/2026
26/12/2003
Inception Date
RU000A0JPSN8
RU000A0JPSN8 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0JPSN8
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The funds investment policy is a long-term investment mainly in the shares of Russian joint-stock companies. The selection of shares is carried out on the following criteria: 1) listing - shares of Russian joint-stock companies that do not apply at organized tenders are not acquired as part of the fund's property; 2) currency - shares of Russian joint-stock companies traded in foreign currencies are not acquired as part of the fund property - the US dollar, euro; 3) capitalization - shares of Russian joint-stock companies are allowed to be part of the fund's property, the capitalization of which is at least 1,000,000,000 rubles. The name indicator, in relation to which the Provider evaluates its strategy effectiveness, is the MCFTR - the MOEX index of the full profitability gross.

RU000A0JPSN8 profile

The AK Bars - Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The AK Bars Capital, Ltd. fund’s base currency is RUB and the share class was registered 26.12.2003 with unique ISIN - RU000A0JPSN8. Main exchange is Moscow Exchange and ticker symbol is RU000A0JPSN8. The total expense ratio is 2.3%. The AK Bars - Stocks pays dividends 0 time(s) per year.

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