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Adekta Telecommunications Fund

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AVKCOTE:RU
1,696.43
RUB
22.31
1.33%
As of 02:06:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1,586.67 - 1,830.39
1 Yr Return
-1.23%
YTD Return
-1.40%
Previous Close
1,674.12
52Wk Range
1,586.67 - 1,830.39
1 Yr Return
1.43%
YTD Return
-1.40%
Fund Type
Unit Trust
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/04/2016)
1,696.43
Total Assets (m RUB) (on 02/04/2016)
7.782
Inception Date
09/19/2003
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
3.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VTB Bank PJSC 428.22 m 33.83 m 94.87
Gazprom PAO 66.00 k 9.63 m 26.99
Tattelecom PJSC 41.23 m 4.78 m 13.41
MegaFon PJSC 5.10 k 3.96 m 11.12
Rostelecom PJSC 45.95 k 2.90 m 8.12
Rosseti PJSC 5.40 m 2.59 m 7.26
Mobile TeleSystems PJSC 8.82 k 2.14 m 6.01
MMC Norilsk Nickel PJSC 183.55 1.74 m 4.89
Central Telegraph PJSC 63.31 k 1.08 m 3.02
Rostelecom PJSC 9.64 k 874.00 k 2.45
Profile
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.
ADDRESS
North-West Capital AM Co
40a Shpalernaya Street
St. Petersburg 191123
Russian Federation
PHONE
Tel: +7 812 677-85-95
WEBSITE
-