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Adekta Telecommunications Fund

AVKCOTE:RU
1,666.12
RUB
41.20
2.41%
As of 3:06 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
1,586.67 - 1,809.71
1 Yr Return
-2.12%
YTD Return
-3.17%
Previous Close
1,707.32
52Wk Range
1,586.67 - 1,809.71
1 Yr Return
-0.39%
YTD Return
-3.17%
Fund Type
Unit Trust
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/24/2016)
1,666.12
Total Assets (m RUB) (on 06/23/2016)
7.705
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
13.68 m 1.09 m 13.82
7.51 k 1.02 m 12.95
1.19 k 1.01 m 12.79
4.42 k 927.96 k 11.76
100.25 917.30 k 11.62
8.08 k 557.60 k 7.07
5.88 k 532.11 k 6.74
28.68 k 506.13 k 6.41
14.73 k 325.53 k 4.13
1.98 m 280.50 k 3.55
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
-