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

Adekta Optimalny Fund

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AVKPREF:RU

1,799.23 RUB 23.69 1.30%

As of 04:04:00 ET on 02/25/2015.

Snapshot for Adekta Optimalny Fund (AVKPREF)

Year To Date: +25.18% 3-Month: +21.00% 3-Year: +5.51% 52-Week Range: 1,098.36 - 1,899.17
1-Month: +4.51% 1-Year: +30.45% 5-Year: +5.77% Beta vs RTSI$: 0.67

Mutual Fund Chart for AVKPREF

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  • AVKPREF:RU 1,799.23
  • 1M
  • 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 2015-02-25) 1,799.23
Assets (M) (on 2015-02-25) 4.01
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

Filing Date: 06/30/2014
Name Position Value % of Total
Rosneft OAO 1,483 369,770 10.298%
Gazprom OAO 2,436 362,820 10.105%
Lukoil OAO 161 327,990 9.135%
Sberbank of Russia 3,864 326,470 9.092%
MMC Norilsk Nickel OJSC 47 315,700 8.792%
NOVATEK OAO 696 292,380 8.143%
Mobile TeleSystems OJSC 898 271,180 7.552%
VTB Bank OJSC 6,188,078 254,330 7.083%
Severstal PAO 901 251,280 6.998%
Novolipetsk Steel OJSC 4,970 235,500 6.559%

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

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