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Adekta - Second Tier Stocks Fund

AVKLNGT:RU
Liquidated
AVKLNGT:RU was liquidated
RUB
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 12/27/2016)
2.844
Inception Date
05/28/2001
Last Dividend (on 12/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.29 337.41 k 14.01
26.91 332.64 k 13.81
483.53 293.02 k 12.17
14.67 k 276.97 k 11.50
703.97 223.58 k 9.28
421.04 169.26 k 7.03
1.47 k 132.94 k 5.52
3.68 k 130.98 k 5.44
1.77 k 122.40 k 5.08
17.65 k 82.95 k 3.44
Profile
Adekta - Second Tier Stocks 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. The Fund can also invest in government and corporate bonds during periods of falling market conditions.
Address
North-West Capital AM Co
40a Shpalernaya Street
St. Petersburg 191123
Russian Federation
Phone
Tel: +7 812 677-85-95
Website
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