• Fund Type: Unit Trust
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Adekta Fuel and Energy Sector Fund

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1,142.68 RUB 1.04 0.09%

As of 04:06:00 ET on 12/17/2014.

Snapshot for Adekta Fuel and Energy Sector Fund (AVKFUEN)

Year To Date: -12.14% 3-Month: -8.04% 3-Year: -7.56% 52-Week Range: 1,081.48 - 1,311.86
1-Month: -9.07% 1-Year: -9.86% 5-Year: -5.39% Beta vs RTSI$: 0.66

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  • AVKFUEN:RU 1,142.68
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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: Tel: +7 812 677-85-95
Managers: -
Web Site: -

Fundamentals for AVKFUEN

NAV (on 2014-12-17) 1,142.68
Assets (M) (on 2014-12-17) 7.39
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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