• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Adekta Liquid Assets Fund

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3,651.47 RUB 112.89 3.00%

As of 04:06:00 ET on 12/16/2014.

Snapshot for Adekta Liquid Assets Fund (AVKLIQA)

Year To Date: -7.51% 3-Month: -1.43% 3-Year: -2.71% 52-Week Range: 3,070.47 - 3,947.88
1-Month: -5.05% 1-Year: -3.79% 5-Year: -1.28% Beta vs RTSI$: 0.65

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  • AVKLIQA:RU 3,651.47
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Fund Profile & Information for AVKLIQA

Adekta Liquid Assets Fund is an open-end unit investment trust, established in Russia. The Fund's investment objective is long-term capital appreciation. The Fund will invest in a portfolio of Russian federal and sub-federal bonds, as well as corporate bonds and equities. The investments will be selected with an emphasis on high liquidity and low risk.

Inception Date: 02-21-2001 Telephone: Tel: +7 812 677-85-95
Managers: -
Web Site: -

Fundamentals for AVKLIQA

NAV (on 2014-12-16) 3,651.47
Assets (M) (on 2014-12-16) 37.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AVKLIQA

No dividends reported

Fees & Expenses for AVKLIQA

Front Load 1.50
Back Load 1.00
Current Mgmt Fee 2.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVKLIQA

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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