Error: Could not add to watchlist. X
+ Watchlist

Adekta Fuel and Energy Sector Fund

AVKFUEN:RU
1,541.39
RUB
As of 3:04 AM EDT 7/13/2016
Fund Type
Unit Trust
52Wk Range
1,280.18 - 1,622.49
52Wk Range
1,280.18 - 1,622.49
1 Yr Return
17.97%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/13/2016)
1,541.39
Total Assets (m RUB) (on 07/13/2016)
8.658
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
5.87 1.14 m 13.83
27.45 k 932.57 k 11.33
1.54 k 910.96 k 11.06
2.62 k 833.63 k 10.12
3.19 k 806.87 k 9.80
5.51 k 749.38 k 9.10
297.85 698.72 k 8.49
1.92 m 428.39 k 5.20
589.75 k 400.44 k 4.86
28.79 k 240.12 k 2.92
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
-