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Adekta Telecommunications Fund

AVKCOTE:RU
1,853.98
RUB
7.20
0.39%
As of 3:02 AM EDT 9/11/2017
Fund Type
Unit Trust
52Wk Range
1,601.22 - 1,947.93
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Previous Close
1,846.78
52Wk Range
1,601.22 - 1,947.93
1 Yr Return
2.26%
Fund Type
Unit Trust
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/11/2017)
1,853.98
Total Assets (m RUB) (on 09/11/2017)
7.401
Inception Date
09/19/2003
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
13.71 m 907.99 k 11.77
1.40 k 892.64 k 11.57
99.52 888.60 k 11.52
6.73 k 860.29 k 11.15
3.01 k 821.55 k 10.65
750.00 k 577.50 k 7.49
599.49 k 563.40 k 7.30
49.95 k 523.00 k 6.78
8.20 k 476.01 k 6.17
5.82 k 448.19 k 5.81
Profile
Adekta Telecommunications 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 equities issued by companies in the communication and telecommunication sectors.
Address
North-West Capital AM Co
40a Shpalernaya Street
St. Petersburg 191123
Russian Federation
Phone
Tel: +7 812 677-85-95
Website
-