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Adekta - Blue Chips Fund

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AVKACCU:RU
1,508.22
RUB
1.00
0.07%
As of 05:06:00 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1,177.31 - 1,593.36
1 Yr Return
23.29%
YTD Return
18.90%
Previous Close
1,509.22
52Wk Range
1,177.31 - 1,593.36
1 Yr Return
23.29%
YTD Return
18.90%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/02/2015)
1,508.22
Total Assets (m RUB) (on 09/02/2015)
2.511
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
Gazprom PAO 1.53 k 228.06 k 11.36
MMC Norilsk Nickel PJSC 30.99 208.23 k 10.37
VTB Bank JSC 4.88 m 200.59 k 9.99
Rosneft OAO 746.61 186.13 k 9.27
Bank Vozrozhdenie PJSC 439.67 175.91 k 8.76
Novolipetsk Steel OJSC 3.58 k 169.56 k 8.44
Tatneft PAO 743.24 164.91 k 8.21
Surgutneftegas OAO 5.97 k 157.90 k 7.86
Rostelecom PJSC 1.55 k 133.78 k 6.66
Rostelecom PJSC 1.59 k 97.41 k 4.85
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
-