- Fund Type: Unit Trust
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: -
Adekta Telecommunications Fund
+ Add to WatchlistAVKCOTE:RU
1,758.69 RUB 21.96 1.26%As of 12:10:00 ET on 06/17/2013.
Snapshot for Adekta Telecommunications Fund (AVKCOTE)
| Year To Date: | -17.29% | 3-Month: | -17.60% | 3-Year: | +0.33% | 52-Week Range: | 1,731.34 - 2,210.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.26% | 1-Year: | -16.80% | 5-Year: | -0.86% | Beta vs RTSI$: | 0.65 |
Fund Profile & Information for AVKCOTE
Adekta Telecommunications Fund is an open-end unit investment trust, established in Russia. The Fund's investment objective is long-term capital appreciation. The Fund will primarily invest in a portfolio of Russian equities issued by companies in the communication and telecommunication sectors.
| Inception Date: | 09-19-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AVKCOTE
| NAV | (on 2013-06-17) 1,758.69 |
|---|---|
| Assets (M) | (on 2013-06-17) 10.83 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AVKCOTE
No dividends reported
Fees & Expenses for AVKCOTE
| Front Load | 1.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.40 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVKCOTE
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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