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

Adekta Fuel and Energy Sector Fund

+ Add to Watchlist


1,160.08 RUB 13.01 1.11%

As of 12:10:00 ET on 04/16/2014.

Snapshot for Adekta Fuel and Energy Sector Fund (AVKFUEN)

Year To Date: -10.73% 3-Month: -9.36% 3-Year: -12.27% 52-Week Range: 1,081.48 - 1,376.37
1-Month: +7.27% 1-Year: -5.66% 5-Year: +2.41% Beta vs RTSI$: 0.71

Mutual Fund Chart for AVKFUEN

No chart data available.
  • AVKFUEN:RU 1,160.08
  • 1M
  • 1Y
Interactive AVKFUEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,160.08
Assets (M) (on 2014-04-16) 8.35
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.

Sponsored Links
sec ||= nil