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

Adekta - Blue Chips Fund

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AVKACCU:RU

1,462.18 RUB 9.37 0.64%

As of 05:06:00 ET on 05/22/2015.

Snapshot for Adekta - Blue Chips Fund (AVKACCU)

Year To Date: +15.27% 3-Month: -6.48% 3-Year: +2.76% 52-Week Range: 1,132.10 - 1,593.36
1-Month: +2.33% 1-Year: +24.20% 5-Year: +0.87% Beta vs RTSI$: 0.60

Mutual Fund Chart for AVKACCU

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  • AVKACCU:RU 1,462.18
  • 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 2015-05-22) 1,462.18
Assets (M) (on 2015-05-22) 2.43
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 1,531 228,060 11.357%
MMC Norilsk Nickel OJSC 31 208,230 10.370%
VTB Bank OJSC 4,880,535 200,590 9.989%
Rosneft OAO 747 186,130 9.269%
Bank Vozrozhdenie PJSC 440 175,910 8.760%
Novolipetsk Steel OJSC 3,579 169,560 8.444%
Tatneft OAO 743 164,910 8.212%
Surgutneftegas OAO 5,973 157,900 7.863%
Rostelecom OJSC 1,550 133,780 6.662%
Rostelecom OJSC 1,593 97,410 4.851%

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

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