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Adekta - Blue Chips Fund

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AVKACCU:RU
1,453.37
RUB
3.41
0.24%
As of 2:06 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
1,343.14 - 1,593.36
1 Yr Return
-8.16%
YTD Return
-1.89%
Previous Close
1,449.96
52Wk Range
1,343.14 - 1,593.36
1 Yr Return
-4.40%
YTD Return
-1.89%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/10/2016)
1,453.37
Total Assets (m RUB) (on 02/10/2016)
2.180
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
Federal Grid Co Unified Energy 529.55 m 33.37 m 183.45
VTB Bank PJSC 267.82 m 21.16 m 116.32
Surgutneftegas OAO 380.66 k 12.60 m 69.27
Rosneft OAO 46.21 k 10.72 m 58.94
Rostelecom PJSC 59.17 k 3.73 m 20.50
MMC Norilsk Nickel PJSC 202.53 1.92 m 10.58
Raspadskaya OAO 41.23 k 1.47 m 8.09
Novolipetsk Steel AO 17.14 k 1.28 m 7.04
Bank Vozrozhdenie PJSC 2.25 k 1.08 m 5.96
Sollers PAO 1.94 k 863.50 k 4.75
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
-