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Adekta Fuel and Energy Sector Fund

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AVKFUEN:RU
1,408.37
RUB
3.10
0.22%
As of 02:06:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1,277.50 - 1,475.42
1 Yr Return
0.20%
YTD Return
2.24%
Previous Close
1,405.27
52Wk Range
1,277.50 - 1,475.42
1 Yr Return
6.66%
YTD Return
2.24%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/03/2016)
1,408.37
Total Assets (m RUB) (on 02/03/2016)
8.420
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 197.50 k 110.14 m 67.00
Tambov Energy Retail Co PJSC 882.41 m 63.09 m 38.38
Rosneft OAO 194.36 k 45.09 m 27.43
T Plus PJSC 58.59 m 43.06 m 26.19
Federal Grid Co Unified Energy 301.40 m 18.99 m 11.55
Gazprom PAO 90.07 k 13.14 m 7.99
Surgutneftegas OAO 362.36 k 11.99 m 7.30
TGK-1 OAO 2.20 b 11.02 m 6.70
RusHydro PJSC 17.09 m 9.42 m 5.73
Rosseti PJSC 3.90 m 1.85 m 1.13
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
-