• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Adekta Pension Reserves Fund

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AVKPENS:RU

1,310.56 RUB 1.31 0.10%

As of 13:04:00 ET on 09/29/2014.

Snapshot for Adekta Pension Reserves Fund (AVKPENS)

Year To Date: -3.59% 3-Month: +1.61% 3-Year: -4.41% 52-Week Range: 1,038.31 - 1,410.33
1-Month: -0.10% 1-Year: -5.26% 5-Year: -0.04% Beta vs RTSI$: 0.79

Mutual Fund Chart for AVKPENS

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  • AVKPENS:RU 1,310.56
  • 1M
  • 1Y
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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: Tel: +7 812 677-85-95
Managers: -
Web Site: -

Fundamentals for AVKPENS

NAV (on 2014-09-29) 1,310.56
Assets (M) (on 2014-09-29) 0.15
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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