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Adekta Optimalny Fund

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AVKPREF:RU
1,774.48
RUB
8.80
0.49%
As of 02:06:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1,589.18 - 1,908.87
1 Yr Return
-2.15%
YTD Return
0.25%
Previous Close
1,783.28
52Wk Range
1,589.18 - 1,908.87
1 Yr Return
3.61%
YTD Return
0.25%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/03/2016)
1,774.48
Total Assets (m RUB) (on 02/03/2016)
3.589
Inception Date
12/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rosneft OAO 136.25 k 31.61 m 88.64
Sberbank of Russia PJSC 405.95 k 29.37 m 82.36
Federal Grid Co Unified Energy 191.96 m 12.10 m 33.92
VTB Bank PJSC 76.82 m 6.07 m 17.02
Novatek OAO 9.04 k 5.04 m 14.14
Gazprom PAO 8.90 k 1.30 m 3.64
Mobile TeleSystems PJSC 4.85 k 1.18 m 3.30
Rostelecom PJSC 10.27 k 931.88 k 2.61
Novolipetsk Steel AO 11.12 k 830.92 k 2.33
MMC Norilsk Nickel PJSC 79.69 757.05 k 2.12
Profile
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.
ADDRESS
North-West Capital AM Co
40a Shpalernaya Street
St. Petersburg 191123
Russian Federation
PHONE
Tel: +7 812 677-85-95
WEBSITE
-