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

Adekta - Second Tier Stocks Fund

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AVKLNGT:RU

1,406.92 RUB

As of 00:00:00 ET on 01/30/2015.

Snapshot for Adekta - Second Tier Stocks Fund (AVKLNGT)

Year To Date: +6.45% 3-Month: +9.62% 3-Year: -12.91% 52-Week Range: 1,185.32 - 1,406.92
1-Month: +6.45% 1-Year: -7.56% 5-Year: -7.19% Beta vs RTSI$: -

Mutual Fund Chart for AVKLNGT

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  • AVKLNGT:RU 1,406.92
  • 1M
  • 1Y
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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 2015-01-30) 1,406.92
Assets (M) (on 2015-01-30) 2.19
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

Filing Date: 06/30/2014
Name Position Value % of Total
Sollers OJSC 418 248,810 11.777%
VSMPO-AVISMA Corp 30 222,600 10.536%
Acron JSC 168 207,060 9.801%
Tattelecom OAO 1,267,489 193,140 9.142%
Vozrozhdenie Bank 479 191,540 9.066%
Rostelecom OJSC 1,957 168,910 7.995%
Central Telegraph 13,685 145,740 6.898%
Kamaz OJSC 3,712 139,120 6.585%
Magnitogorsk Iron & Steel Work 20,512 137,290 6.498%
Rostelecom OJSC 2,091 127,850 6.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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