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Adekta - Second Tier Stocks Fund

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AVKLNGT:RU
1,634.71
RUB
As of 00:00:00 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1,283.40 - 1,634.71
1 Yr Return
27.43%
YTD Return
23.69%
52Wk Range
1,283.40 - 1,634.71
1 Yr Return
27.43%
YTD Return
23.69%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/31/2015)
1,634.71
Total Assets (m RUB) (on 07/31/2015)
2.191
Inception Date
05/28/2001
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
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sollers OJSC 418.17 248.81 k 11.78
VSMPO-AVISMA Corp PJSC 30.08 222.60 k 10.54
Acron JSC 167.66 207.06 k 9.80
Tattelecom PJSC 1.27 m 193.14 k 9.14
Bank Vozrozhdenie PJSC 478.73 191.54 k 9.07
Rostelecom PJSC 1.96 k 168.91 k 8.00
Central Telegraph PJSC 13.68 k 145.74 k 6.90
Kamaz OJSC 3.71 k 139.12 k 6.58
Magnitogorsk Iron & Steel Work 20.51 k 137.29 k 6.50
Rostelecom PJSC 2.09 k 127.85 k 6.05
Profile
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.
ADDRESS
North-West Capital AM Co
40a Shpalernaya Street
St. Petersburg 191123
Russian Federation
PHONE
Tel: +7 812 677-85-95
WEBSITE
-