• 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

1,313.15 RUB 3.65 0.28%

As of 04:06:00 ET on 08/26/2014.

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: -3.23%
Beta vs RTSI$: 0.76 1-Month: +7.09%
3-Month: +5.82% 3-Year: -6.85%
1-Year: -3.84% 5-Year: +1.08%

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


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