Error: Could not add to watchlist. X
+ Watchlist

Adekta Pension Reserves Fund

AVKPENS:RU
2,109.43
RUB
3.30
0.16%
As of 3:04 AM EDT 9/11/2017
Fund Type
Open-End Fund
52Wk Range
1,757.34 - 2,279.35
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,106.13
52Wk Range
1,757.34 - 2,279.35
1 Yr Return
11.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 09/11/2017)
2,109.43
Total Assets (k RUB) (on 09/11/2017)
80.307
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
600.00 10.93 k 13.51
8.99 9.11 k 11.26
9.00 8.96 k 11.08
30.14 8.22 k 10.16
8.02 k 7.48 k 9.25
3.00 k 7.21 k 8.91
20.11 6.99 k 8.65
6.99 k 6.57 k 8.13
79.63 k 5.28 k 6.52
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
-