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

Adekta Telecommunications Fund

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1,429.74 RUB 18.20 1.26%

As of 04:06:00 ET on 12/17/2014.

Snapshot for Adekta Telecommunications Fund (AVKCOTE)

Year To Date: -26.33% 3-Month: -11.10% 3-Year: -12.86% 52-Week Range: 1,429.74 - 1,950.05
1-Month: -8.87% 1-Year: -23.83% 5-Year: -1.85% Beta vs RTSI$: 0.69

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  • AVKCOTE:RU 1,429.74
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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 2014-12-17) 1,429.74
Assets (M) (on 2014-12-17) 7.48
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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