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Adekta Pension Reserves Fund

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AVKPENS:RU
1,615.14
RUB
18.43
1.15%
As of 02:06:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,326.08 - 1,627.32
1 Yr Return
22.55%
YTD Return
2.34%
Previous Close
1,596.71
52Wk Range
1,326.08 - 1,627.32
1 Yr Return
28.26%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/03/2016)
1,615.14
Total Assets (k RUB) (on 02/03/2016)
165.585
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
RSHB 13 11/14/19 111.94 k 112.44 m 83.97
Tatneft PAO 15.91 k 4.72 m 3.52
Novatek OAO 5.10 k 2.84 m 2.12
RusHydro PJSC 4.56 m 2.51 m 1.88
VTB Bank PJSC 26.20 m 2.07 m 1.55
Mosenergo PAO 2.29 m 2.03 m 1.52
Rosseti PJSC 3.35 m 1.61 m 1.20
Rostelecom PJSC 20.41 k 1.29 m 0.96
AKBBIN 17 02/07/20 485.92 495.15 k 0.37
Mobile TeleSystems PJSC 1.54 k 373.42 k 0.28
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
-