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

Adekta Fuel and Energy Sector Fund

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AVKFUEN:RU

1,338.23 RUB 47.29 3.66%

As of 04:06:00 ET on 01/22/2015.

Snapshot for Adekta Fuel and Energy Sector Fund (AVKFUEN)

Year To Date: +10.57% 3-Month: +9.28% 3-Year: -5.87% 52-Week Range: 1,081.48 - 1,298.30
1-Month: +12.90% 1-Year: -0.31% 5-Year: -3.66% Beta vs RTSI$: 0.63

Mutual Fund Chart for AVKFUEN

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  • AVKFUEN:RU 1,338.23
  • 1M
  • 1Y
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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 2015-01-22) 1,338.23
Assets (M) (on 2015-01-22) 8.61
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

Filing Date: 06/30/2014
Name Position Value % of Total
NOVATEK OAO 2,337 981,570 11.486%
Gazprom OAO 6,263 932,970 10.918%
Lukoil OAO 430 874,630 10.235%
Surgutneftegas OAO 32,453 857,930 10.040%
Rosneft OAO 3,235 806,550 9.438%
Tatneft OAO 3,280 727,800 8.517%
AK Transneft OAO 9 667,590 7.812%
Volga Territorial Generating C 268,313 484,440 5.669%
TGC-2 OJSC 430,685,484 427,240 5.000%
RusHydro JSC 604,925 405,300 4.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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