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Adekta - Blue Chips Fund

AVKACCU:RU
1,680.82
RUB
10.34
0.61%
As of 3:06 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1,343.14 - 1,691.16
1 Yr Return
12.44%
YTD Return
13.46%
Previous Close
1,691.16
52Wk Range
1,343.14 - 1,691.16
1 Yr Return
16.10%
YTD Return
13.46%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/27/2016)
1,680.82
Total Assets (m RUB) (on 07/27/2016)
2.057
Inception Date
12/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
754.25 239.55 k 10.78
2.98 m 237.60 k 10.70
374.98 227.24 k 10.23
3.61 k 226.05 k 10.18
6.03 k 204.96 k 9.23
1.47 k 200.29 k 9.02
758.58 192.11 k 8.65
20.05 183.46 k 8.26
1.56 k 141.42 k 6.37
1.58 k 108.80 k 4.90
Profile
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.
Address
North-West Capital AM Co
40a Shpalernaya Street
St. Petersburg 191123
Russian Federation
Phone
Tel: +7 812 677-85-95
Website
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