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

Adekta - Blue Chips Fund

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1,243.25 RUB 12.84 0.99%

As of 04:06:00 ET on 12/10/2014.

Snapshot for Adekta - Blue Chips Fund (AVKACCU)

Year To Date: -6.73% 3-Month: +4.50% 3-Year: -1.70% 52-Week Range: 1,052.37 - 1,371.51
1-Month: -0.05% 1-Year: -0.80% 5-Year: -1.19% Beta vs RTSI$: 0.66

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  • AVKACCU:RU 1,243.25
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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 2014-12-16) 1,243.25
Assets (M) (on 2014-12-16) 2.07
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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