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  • Fund Type: Unit Trust
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Adekta Telecommunications Fund

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AVKCOTE:RU

1,662.82 RUB 17.29 1.05%

As of 05:06:00 ET on 04/15/2015.

Snapshot for Adekta Telecommunications Fund (AVKCOTE)

Year To Date: +12.03% 3-Month: +3.74% 3-Year: -9.91% 52-Week Range: 1,429.74 - 1,830.39
1-Month: -0.68% 1-Year: +6.91% 5-Year: -1.85% Beta vs RTSI$: 0.63

Mutual Fund Chart for AVKCOTE

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  • AVKCOTE:RU 1,662.82
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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: Tel: +7 812 677-85-95
Managers: -
Web Site: -

Fundamentals for AVKCOTE

NAV (on 2015-04-15) 1,662.82
Assets (M) (on 2015-04-15) 8.45
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

Filing Date: 06/30/2014
Name Position Value % of Total
Mobile TeleSystems OJSC 4,689 1,416,160 15.264%
Sistema JSFC 28,811 1,313,770 14.161%
Gazprom OAO 7,456 1,110,670 11.971%
MMC Norilsk Nickel OJSC 164 1,101,590 11.874%
VTB Bank OJSC 25,550,122 1,050,110 11.319%
Rostelecom OJSC 8,502 733,810 7.909%
Central Telegraph 50,728 540,250 5.823%
Rostelecom OJSC 8,164 499,220 5.381%
Tattelecom OAO 3,069,694 467,760 5.042%
Rosseti JSC 595,636 327,600 3.531%

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

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