- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: -
Adekta Optimalny Fund
+ Add to WatchlistAVKPREF:RU
1,346.68 RUB 29.62 2.25%As of 12:10:00 ET on 05/22/2013.
Snapshot for Adekta Optimalny Fund (AVKPREF)
| Year To Date: | -9.65% | 3-Month: | -8.57% | 3-Year: | +0.19% | 52-Week Range: | 1,251.31 - 1,563.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.97% | 1-Year: | -0.39% | 5-Year: | -7.43% | Beta vs RTSI$: | 0.77 |
Fund Profile & Information for AVKPREF
Adekta Optimalny Fund is an open-end unit investment trust, established in Russia. The Fund's investment objective is long-term capital appreciation. The Fund will primarily invest in a portfolio of Russian preferred and ordinary shares.
| Inception Date: | 12-22-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AVKPREF
| NAV | (on 2013-05-22) 1,346.68 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.23 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AVKPREF
No dividends reported
Fees & Expenses for AVKPREF
| Front Load | 1.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.40 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVKPREF
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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