• Fund Type: Unit Trust
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

Adekta - Second Tier Stocks Fund

+ Add to Watchlist

AVKLNGT:RU

1,244.54 RUB

As of 00:00:00 ET on 07/31/2014.

Snapshot for Adekta - Second Tier Stocks Fund (AVKLNGT)

Year To Date: -16.68% 3-Month: +5.00% 3-Year: -23.80% 52-Week Range: 1,185.32 - 1,612.92
1-Month: -3.86% 1-Year: -23.86% 5-Year: -0.39% Beta vs RTSI$: -

Mutual Fund Chart for AVKLNGT

No chart data available.
  • AVKLNGT:RU 1,244.54
  • 1M
  • 1Y
Interactive AVKLNGT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVKLNGT

Adekta - Second Tier Stocks 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: Tel: +7 812 677-85-95
Managers: -
Web Site: -

Fundamentals for AVKLNGT

NAV (on 2014-07-31) 1,244.54
Assets (M) (on 2014-07-31) 2.03
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil