- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: -
Adekta Liquid Assets Fund
+ Add to WatchlistAVKLIQA:RU
3,902.57 RUB 9.09 0.23%As of 04:06:00 ET on 05/21/2013.
Snapshot for Adekta Liquid Assets Fund (AVKLIQA)
| Year To Date: | -10.71% | 3-Month: | -9.90% | 3-Year: | -0.53% | 52-Week Range: | 3,710.51 - 4,608.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.18% | 1-Year: | -1.05% | 5-Year: | -4.58% | Beta vs RTSI$: | 0.68 |
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: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AVKLIQA
| NAV | (on 2013-05-21) 3,902.57 |
|---|---|
| Assets (M) | (on 2013-05-21) 48.17 |
| 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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