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Adekta Fuel and Energy Sector Fund

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AVKFUEN:RU
1,344.00
RUB
10.42
0.78%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
1,333.58
52Wk Range
1,140.96 - 1,475.42
1 Yr Return
7.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,344
Total Assets (m RUB) (on 07/01/2015)
8.279
Inception Date
10/06/2003
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
NOVATEK OAO 2.34 k 981.57 k 11.49
Gazprom OAO 6.26 k 932.97 k 10.92
Lukoil OAO 429.58 874.63 k 10.23
Surgutneftegas OAO 32.45 k 857.93 k 10.04
Rosneft OAO 3.24 k 806.55 k 9.44
Tatneft OAO 3.28 k 727.80 k 8.52
AK Transneft OAO 8.97 667.59 k 7.81
Volga Territorial Generating C 268.31 k 484.44 k 5.67
TGC-2 OJSC 430.69 m 427.24 k 5.00
RusHydro JSC 604.93 k 405.30 k 4.74
Profile
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.
ADDRESS
North-West Capital AM Co
40a Shpalernaya Street
St. Petersburg 191123
Russian Federation
PHONE
Tel: +7 812 677-85-95
WEBSITE
-