- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Adekta Pension Reserves Fund
+ Add to WatchlistAVKPENS:RU
1,394.98 RUB 3.44 0.25%As of 12:10:00 ET on 05/15/2013.
Snapshot for Adekta Pension Reserves Fund (AVKPENS)
| Year To Date: | -11.02% | 3-Month: | -13.23% | 3-Year: | -5.23% | 52-Week Range: | 1,312.17 - 1,647.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.43% | 1-Year: | -9.46% | 5-Year: | -6.05% | Beta vs RTSI$: | 0.60 |
Fund Profile & Information for AVKPENS
Adekta Pension Reserves Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation through investing its assets in Russian stocks and bonds. It has the same structure as typical private pension funds.
| Inception Date: | 08-27-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AVKPENS
| NAV | (on 2013-05-15) 1,394.98 |
|---|---|
| Assets (M) | (on 2013-05-15) 0.17 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AVKPENS
No dividends reported
Fees & Expenses for AVKPENS
| Front Load | 1.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVKPENS
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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