• 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

1,236.02 RUB 5.70 0.46%

As of 12:20:00 ET on 07/23/2014.

Interactive Chart for Adekta Pension Reserves Fund (AVKPENS)

Snapshot for Adekta Pension Reserves Fund (AVKPENS)

52-Week Range: 1,038.31 - 1,410.33 Year To Date: -9.59%
Beta vs RTSI$: 0.75 1-Month: -5.35%
3-Month: +7.57% 3-Year: -11.30%
1-Year: -10.77% 5-Year: +1.34%

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


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