• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

Adekta Optimalny Fund

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1,448.77 RUB 19.65 1.34%

As of 04:06:00 ET on 12/16/2014.

Snapshot for Adekta Optimalny Fund (AVKPREF)

Year To Date: +3.47% 3-Month: +5.69% 3-Year: +2.48% 52-Week Range: 1,098.36 - 1,503.70
1-Month: -0.32% 1-Year: +7.62% 5-Year: +1.68% Beta vs RTSI$: 0.70

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  • AVKPREF:RU 1,448.77
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  • 1Y
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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: Tel: +7 812 677-85-95
Managers: -
Web Site: -

Fundamentals for AVKPREF

NAV (on 2014-12-16) 1,448.77
Assets (M) (on 2014-12-16) 3.39
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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