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Adekta Optimalny Fund

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AVKPREF:RU
1,717.79
RUB
14.29
0.84%
As of 05:08:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1,266.42 - 1,899.17
1 Yr Return
32.04%
YTD Return
19.52%
Previous Close
1,703.50
52Wk Range
1,266.42 - 1,899.17
1 Yr Return
32.04%
YTD Return
19.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,717.79
Total Assets (m RUB) (on 07/30/2015)
3.669
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 1.48 k 369.77 k 10.30
Gazprom PAO 2.44 k 362.82 k 10.10
Lukoil PJSC 161.10 327.99 k 9.13
Sberbank of Russia 3.86 k 326.47 k 9.09
MMC Norilsk Nickel PJSC 46.99 315.70 k 8.79
NOVATEK OAO 696.14 292.38 k 8.14
Mobile TeleSystems PJSC 897.92 271.18 k 7.55
VTB Bank JSC 6.19 m 254.33 k 7.08
Severstal PAO 900.65 251.28 k 7.00
Novolipetsk Steel OJSC 4.97 k 235.50 k 6.56
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
-