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Adekta Pension Reserves Fund

AVKPENS:RU
2,075.70
RUB
10.69
0.51%
As of 3:02 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1,656.76 - 2,279.35
YTD Return
-5.35%
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Previous Close
2,086.39
52Wk Range
1,656.76 - 2,279.35
YTD Return
-5.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 05/19/2017)
2,075.7
Total Assets (k RUB) (on 05/19/2017)
79.023
Inception Date
08/27/2007
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
199.88 20.24 k 12.56
30.22 17.86 k 11.08
50.28 15.97 k 9.91
15.00 15.07 k 9.35
70.29 14.76 k 9.16
196.96 13.60 k 8.44
1.29 k 10.76 k 6.68
10.05 10.05 k 6.24
14.74 k 10.01 k 6.21
10.00 10.00 k 6.21
Profile
Adekta Pension Reserves Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation through investing its assets in Russian stocks and bonds. It has the same structure as typical private pension funds.
Address
North-West Capital AM Co
40a Shpalernaya Street
St. Petersburg 191123
Russian Federation
Phone
Tel: +7 812 677-85-95
Website
-