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

Adekta - Second Tier Stocks Fund

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1,321.65 RUB

As of 00:00:00 ET on 11/28/2014.

Snapshot for Adekta - Second Tier Stocks Fund (AVKLNGT)

Year To Date: -11.52% 3-Month: +3.03% 3-Year: -14.62% 52-Week Range: 1,185.32 - 1,612.92
1-Month: +2.98% 1-Year: -11.52% 5-Year: -4.39% Beta vs RTSI$: -

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  • AVKLNGT:RU 1,321.65
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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 2014-11-28) 1,321.65
Assets (M) (on 2014-11-28) 2.11
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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