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Adekta Liquid Assets Fund

AVKLIQA:RU
4,546.76
RUB
6.05
0.13%
As of 3:04 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
3,989.66 - 4,786.49
1 Yr Return
11.00%
YTD Return
5.60%
Previous Close
4,540.71
52Wk Range
3,989.66 - 4,786.49
1 Yr Return
11.19%
YTD Return
5.60%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/26/2016)
4,546.76
Total Assets (m RUB) (on 07/26/2016)
37.356
Inception Date
02/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.27 m 4.80 m 12.61
14.68 k 4.66 m 12.24
7.32 k 4.46 m 11.72
130.41 k 4.43 m 11.63
26.88 k 3.66 m 9.60
13.96 k 3.53 m 9.28
1.18 k 2.78 m 7.29
32.10 k 2.22 m 5.82
8.54 k 1.79 m 4.71
16.88 k 1.53 m 4.01
Profile
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.
Address
North-West Capital AM Co
40a Shpalernaya Street
St. Petersburg 191123
Russian Federation
Phone
Tel: +7 812 677-85-95
Website
-