- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: -
Adekta - Blue Chips Fund
+ Add to WatchlistAVKACCU:RU
1,372.73 RUB 26.77 1.99%As of 12:10:00 ET on 05/22/2013.
Snapshot for Adekta - Blue Chips Fund (AVKACCU)
| Year To Date: | -12.63% | 3-Month: | -12.41% | 3-Year: | -0.65% | 52-Week Range: | 1,306.51 - 1,668.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.77% | 1-Year: | +1.86% | 5-Year: | -4.28% | Beta vs RTSI$: | 0.76 |
Fund Profile & Information for AVKACCU
Adekta - Blue Chips Fund is an open-end unit investment trust, established in Russia. The Fund's investment objective is long-term capital appreciation. The Fund will invest in a portfolio of Russian federal and sub-federal bonds, as well as corporate bonds and equities. The Fund will utilize a market timing strategy.
| Inception Date: | 12-23-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AVKACCU
| NAV | (on 2013-05-22) 1,372.73 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.77 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AVKACCU
No dividends reported
Fees & Expenses for AVKACCU
| Front Load | 1.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVKACCU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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