• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

Adekta - Blue Chips Fund

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AVKACCU:RU

1,360.05 RUB 8.33 0.62%

As of 04:06:00 ET on 01/21/2015.

Snapshot for Adekta - Blue Chips Fund (AVKACCU)

Year To Date: +7.22% 3-Month: +14.96% 3-Year: -2.20% 52-Week Range: 1,052.37 - 1,365.16
1-Month: +9.87% 1-Year: +0.67% 5-Year: -1.72% Beta vs RTSI$: 0.65

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  • AVKACCU:RU 1,360.05
  • 1M
  • 1Y
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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: Tel: +7 812 677-85-95
Managers: -
Web Site: -

Fundamentals for AVKACCU

NAV (on 2015-01-21) 1,360.05
Assets (M) (on 2015-01-21) 2.26
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

Filing Date: 03/31/2014
Name Position Value % of Total
VTB Bank OJSC 5,970,455 236,430 12.305%
Gazprom OAO 1,606 217,560 11.322%
MMC Norilsk Nickel OJSC 33 193,410 10.066%
Vozrozhdenie Bank 442 180,590 9.398%
Rosneft OAO 743 174,350 9.074%
Novolipetsk Steel OJSC 3,549 156,240 8.131%
Surgutneftegas OAO 5,966 154,250 8.028%
Tatneft OAO 742 148,360 7.721%
Rostelecom OJSC 1,582 132,040 6.872%
Federal Grid Co Unified Energy 1,256,267 96,720 5.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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