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Adekta Pension Reserves Fund

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AVKPENS:RU
1,490.24
RUB
1.11
0.07%
As of 05:06:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,137.64 - 1,607.62
1 Yr Return
16.57%
YTD Return
27.72%
Previous Close
1,489.13
52Wk Range
1,137.64 - 1,607.62
1 Yr Return
16.57%
YTD Return
27.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/26/2015)
1,490.24
Total Assets (k RUB) (on 08/26/2015)
152.780
Inception Date
08/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mobile TeleSystems PJSC 69.83 21.09 k 14.29
NOVATEK OAO 49.74 20.89 k 14.15
Tatneft PAO 89.19 19.79 k 13.41
Sberbank of Russia 198.11 16.74 k 11.34
Rostelecom PJSC 141.12 12.18 k 8.25
RusHydro PJSC 15.12 k 10.13 k 6.86
RSHB 13 11/14/19 9.90 10.05 k 6.81
Irkutskenergo OJSC 1.32 k 8.92 k 6.04
LENSP 12.9 12/12/17 8.00 8.48 k 5.75
VTB Bank JSC 199.51 k 8.20 k 5.56
Profile
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.
ADDRESS
North-West Capital AM Co
40a Shpalernaya Street
St. Petersburg 191123
Russian Federation
PHONE
Tel: +7 812 677-85-95
WEBSITE
-