- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: -
Adekta - Mid Cap Equity Fund
+ Add to WatchlistAVKLNGT:RU
1,673.33 RUBAs of 00:00:00 ET on 04/30/2013.
Snapshot for Adekta - Mid Cap Equity Fund (AVKLNGT)
| Year To Date: | -17.57% | 3-Month: | -19.60% | 3-Year: | -9.70% | 52-Week Range: | 1,673.33 - 2,111.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.85% | 1-Year: | -23.72% | 5-Year: | - | Beta vs RTSI$: | - |
Fund Profile & Information for AVKLNGT
Adekta - Mid Cap Equity Fund is an open-end unit investment trust, established in Russia. The Fund's investment objective is long-term capital appreciation. The Fund will primarily invest in a portfolio of Russian equities. The Fund can also invest in government and corporate bonds during periods of falling market conditions.
| Inception Date: | 05-28-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AVKLNGT
| NAV | (on 2013-04-30) 1,673.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.01 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AVKLNGT
No dividends reported
Fees & Expenses for AVKLNGT
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVKLNGT
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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