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Adekta Fuel and Energy Sector Fund

AVKFUEN:RU
1,613.70
RUB
5.96
0.37%
As of 3:02 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1,511.19 - 2,011.03
1 Yr Return
6.78%
YTD Return
-15.69%
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Previous Close
1,607.74
52Wk Range
1,511.19 - 2,011.03
1 Yr Return
5.71%
YTD Return
-15.69%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/23/2017)
1,613.7
Total Assets (m RUB) (on 06/23/2017)
7.797
Inception Date
10/06/2003
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
1.24 k 867.69 k 9.74
1.91 m 863.09 k 9.69
7.06 k 787.15 k 8.84
5.48 k 700.98 k 7.87
23.52 k 692.63 k 7.77
300.00 k 597.30 k 6.70
10.00 k 580.50 k 6.52
601.54 k 561.18 k 6.30
29.00 k 528.09 k 5.93
33.89 m 504.39 k 5.66
Profile
Adekta Fuel and Energy sector 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 Fuel and Energy sectors.
Address
North-West Capital AM Co
40a Shpalernaya Street
St. Petersburg 191123
Russian Federation
Phone
Tel: +7 812 677-85-95
Website
-