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AGANA - Konservativny

AGANAEQ:RM
Ticker Delisted
RUB
Fund Type
Open-End Fund
52Wk Range
180.72 - 197.15
52Wk Range
180.72 - 197.15
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 04/13/2016)
6.016
Inception Date
09/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER BALEZIN / NIKOLAY VILEGJANIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
917.00 918.56 k 15.23
900.00 918.30 k 15.22
900.00 918.00 k 15.22
900.00 899.19 k 14.91
882.00 883.59 k 14.65
400.00 396.32 k 6.57
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
AGANA - Konservativny is an open-ended investment fund incorporated in Russia. The Fund's aim to achieve growing income by following a conservative investment strategy by investing in a diversified portfolio of fixed income securities with the potential of increasing income.
Address
Agana Asset Management Company
Shabolovka street 31 B
Moscow, 115162
Russia
Phone
7-495-987-4444