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Adekta Liquid Assets Fund

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AVKLIQA:RU
4,292.11
RUB
28.84
0.67%
As of 02:06:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
3,989.66 - 4,737.71
1 Yr Return
-1.35%
YTD Return
-0.31%
Previous Close
4,320.95
52Wk Range
3,989.66 - 4,737.71
1 Yr Return
3.08%
YTD Return
-0.31%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/03/2016)
4,292.11
Total Assets (m RUB) (on 02/03/2016)
37.970
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
VTB Bank PJSC 786.76 m 62.15 m 341.71
MTSSRM 10 ¾ 11/03/20 35.82 k 35.46 m 194.95
Gazprom PAO 65.11 k 9.50 m 52.21
Rostelecom PJSC 76.24 k 6.92 m 38.02
Rosneft OAO 28.96 k 6.72 m 36.94
Rostelecom PJSC 84.22 k 5.31 m 29.17
Bank Vozrozhdenie PJSC 6.79 k 3.28 m 18.01
Rosseti PJSC 2.58 m 1.24 m 6.81
Sofrinsky Experimental Mechani 165.67 k 1.17 m 6.42
Lukoil PJSC 402.00 992.90 k 5.46
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
-