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Adekta Telecommunications Fund

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AVKCOTE:RU
1,661.07
RUB
10.62
0.64%
As of 05:06:00 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1,429.74 - 1,830.39
1 Yr Return
2.36%
YTD Return
11.91%
Previous Close
1,650.45
52Wk Range
1,429.74 - 1,830.39
1 Yr Return
2.36%
YTD Return
11.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,661.07
Total Assets (m RUB) (on 07/31/2015)
8.007
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
Mobile TeleSystems PJSC 4.69 k 1.42 m 15.26
Sistema JSFC 28.81 k 1.31 m 14.16
Gazprom PAO 7.46 k 1.11 m 11.97
MMC Norilsk Nickel PJSC 163.95 1.10 m 11.87
VTB Bank JSC 25.55 m 1.05 m 11.32
Rostelecom PJSC 8.50 k 733.81 k 7.91
Central Telegraph PJSC 50.73 k 540.25 k 5.82
Rostelecom PJSC 8.16 k 499.22 k 5.38
Tattelecom PJSC 3.07 m 467.76 k 5.04
Rossetti JSC 595.64 k 327.60 k 3.53
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
-