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Adekta Optimalny Fund

AVKPREF:RU
2,052.98
RUB
8.23
0.40%
As of 3:04 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1,615.98 - 2,053.11
1 Yr Return
21.20%
YTD Return
15.99%
Previous Close
2,044.75
52Wk Range
1,615.98 - 2,053.11
1 Yr Return
21.03%
YTD Return
15.99%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/26/2016)
2,052.98
Total Assets (m RUB) (on 07/26/2016)
4.001
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
705.21 416.78 k 11.63
4.83 m 384.91 k 10.74
1.44 k 363.73 k 10.15
145.42 341.13 k 9.52
3.20 k 323.78 k 9.03
1.01 k 319.40 k 8.91
4.41 k 276.28 k 7.71
1.85 k 252.06 k 7.03
401.31 244.60 k 6.82
2.67 k 241.79 k 6.75
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
-