Error: Could not add to watchlist. X

Adekta Liquid Assets Fund

+ Watchlist
AVKLIQA:RU
4,169.46
RUB
39.81
0.96%
As of 05:08:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
3,387.96 - 4,737.71
1 Yr Return
20.46%
YTD Return
12.56%
Previous Close
4,129.65
52Wk Range
3,387.96 - 4,737.71
1 Yr Return
20.46%
YTD Return
12.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4,169.46
Total Assets (m RUB) (on 07/30/2015)
38.813
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
Gazprom PAO 27.64 k 4.12 m 11.09
VTB Bank JSC 89.82 m 3.69 m 9.94
Rosneft OAO 14.58 k 3.64 m 9.79
Surgutneftegas OAO 129.91 k 3.43 m 9.25
Rostelecom PJSC 39.74 k 3.43 m 9.24
Severstal PAO 12.01 k 3.35 m 9.02
Tatneft OAO 14.96 k 3.32 m 8.94
Mobile TeleSystems PJSC 10.82 k 3.27 m 8.81
Lukoil PJSC 1.17 k 2.39 m 6.43
TGKBRM 12 10/10/18 2.38 1.55 m 4.18
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
-