Error: Could not add to watchlist. X

Adekta - Second Tier Stocks Fund

+ Watchlist
AVKLNGT:RU
1,775.39
RUB
As of 12:00 AM EST on 1/29/2016.
Fund Type
Unit Trust
52Wk Range
1,478.31 - 1,858.77
1 Yr Return
26.19%
YTD Return
-0.84%
52Wk Range
1,478.31 - 1,858.77
1 Yr Return
26.19%
YTD Return
-0.84%
Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/29/2016)
1,775.39
Total Assets (m RUB) (on 01/29/2016)
2.333
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
Magnitogorsk Iron & Steel Work 335.76 k 4.94 m 27.14
Rostelecom PJSC 42.44 k 3.85 m 21.16
Tattelecom PJSC 27.65 m 3.21 m 17.64
Acron JSC 1.37 k 3.06 m 16.85
Rosseti PJSC 5.75 m 2.76 m 15.16
Rostelecom PJSC 28.90 k 1.82 m 10.01
Raspadskaya OAO 47.42 k 1.69 m 9.30
Sofrinsky Experimental Mechani 193.90 k 1.37 m 7.52
VSMPO-AVISMA Corp PJSC 99.33 890.00 k 4.89
Sollers PAO 1.32 k 584.37 k 3.21
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
-