- Fund Type: Unit Trust
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: -
Adekta Fuel and Energy Sector Fund
+ Add to WatchlistAVKFUEN:RU
1,244.74 RUB 7.24 0.59%As of 12:08:00 ET on 05/17/2013.
Snapshot for Adekta Fuel and Energy Sector Fund (AVKFUEN)
| Year To Date: | -17.22% | 3-Month: | -18.32% | 3-Year: | -7.25% | 52-Week Range: | 1,183.74 - 1,570.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | -12.18% | 5-Year: | -8.36% | Beta vs RTSI$: | 0.77 |
Fund Profile & Information for AVKFUEN
Adekta Fuel and Energy sector 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 Fuel and Energy sectors.
| Inception Date: | 10-06-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AVKFUEN
| NAV | (on 2013-05-17) 1,244.74 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AVKFUEN
No dividends reported
Fees & Expenses for AVKFUEN
| 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 AVKFUEN
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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