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Adekta Liquid Assets Fund

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AVKLIQA:RU
4,200.59
RUB
16.09
0.38%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
4,184.50
52Wk Range
3,366.04 - 4,737.71
1 Yr Return
18.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4,200.59
Total Assets (m RUB) (on 07/01/2015)
39.100
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 OAO 27.64 k 4.12 m 11.09
VTB Bank OJSC 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 OJSC 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 OJSC 10.82 k 3.27 m 8.81
Lukoil OAO 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
-