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

Adekta Pension Reserves Fund

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1,137.64 RUB 3.03 0.27%

As of 04:06:00 ET on 12/17/2014.

Snapshot for Adekta Pension Reserves Fund (AVKPENS)

Year To Date: -16.40% 3-Month: -12.98% 3-Year: -10.29% 52-Week Range: 1,038.31 - 1,369.31
1-Month: -14.35% 1-Year: -15.03% 5-Year: -5.20% Beta vs RTSI$: 0.74

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  • AVKPENS:RU 1,137.64
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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 2014-12-17) 1,137.64
Assets (M) (on 2014-12-17) 0.13
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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