Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Adekta Pension Reserves Fund

+ Add to Watchlist

AVKPENS:RU

1,375.97 RUB 6.34 0.46%

As of 04:04:00 ET on 02/25/2015.

Snapshot for Adekta Pension Reserves Fund (AVKPENS)

Year To Date: +17.92% 3-Month: +4.13% 3-Year: -5.98% 52-Week Range: 1,038.31 - 1,397.94
1-Month: +5.88% 1-Year: +4.23% 5-Year: -2.18% Beta vs RTSI$: 0.70

Mutual Fund Chart for AVKPENS

No chart data available.
  • AVKPENS:RU 1,375.97
  • 1M
  • 1Y
Interactive AVKPENS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 1,375.97
Assets (M) (on 2015-02-25) 0.14
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

Filing Date: 06/30/2014
Name Position Value % of Total
Mobile TeleSystems OJSC 70 21,090 14.289%
NOVATEK OAO 50 20,890 14.154%
Tatneft OAO 89 19,790 13.409%
Sberbank of Russia 198 16,740 11.342%
Rostelecom OJSC 141 12,180 8.253%
RusHydro JSC 15,119 10,130 6.864%
RSHB 10 11/14/19 10 10,050 6.809%
Irkutskenergo OJSC 1,321 8,920 6.044%
LENSP 12.9 12/12/17 8 8,480 5.746%
VTB Bank OJSC 199,513 8,200 5.556%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil