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

Adekta Liquid Assets Fund

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AVKLIQA:RU

4,206.22 RUB 16.71 0.40%

As of 05:06:00 ET on 04/29/2015.

Snapshot for Adekta Liquid Assets Fund (AVKLIQA)

Year To Date: +13.56% 3-Month: -0.24% 3-Year: -0.21% 52-Week Range: 3,196.66 - 4,737.71
1-Month: +3.93% 1-Year: +30.49% 5-Year: +0.67% Beta vs RTSI$: 0.61

Mutual Fund Chart for AVKLIQA

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  • AVKLIQA:RU 4,206.22
  • 1M
  • 1Y
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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 2015-04-29) 4,206.22
Assets (M) (on 2015-04-29) 39.89
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

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 27,638 4,116,900 11.088%
VTB Bank OJSC 89,824,818 3,691,800 9.943%
Rosneft OAO 14,584 3,635,690 9.792%
Surgutneftegas OAO 129,913 3,434,370 9.250%
Rostelecom OJSC 39,745 3,430,380 9.239%
Severstal PAO 12,009 3,350,400 9.024%
Tatneft OAO 14,964 3,320,190 8.943%
Mobile TeleSystems OJSC 10,825 3,269,210 8.805%
Lukoil OAO 1,173 2,389,030 6.435%
TGKBRM 12 10/10/18 2 1,550,460 4.176%

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

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