• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

AGANA - Konservativny

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AGANAEQ:RM

168.70 RUB 0.14 0.08%

As of 12:26:00 ET on 08/21/2014.

Snapshot for AGANA - Konservativny (AGANAEQ)

Year To Date: +2.64% 3-Month: +1.30% 3-Year: +5.05% 52-Week Range: 161.91 - 168.70
1-Month: +0.28% 1-Year: +4.14% 5-Year: +6.14% Beta vs INDEXCF: 0.34

Mutual Fund Chart for AGANAEQ

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  • AGANAEQ:RM 168.70
  • 1M
  • 1Y
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Fund Profile & Information for AGANAEQ

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.

Inception Date: 09-02-2004 Telephone: 7-495-987-4444
Managers: ALEXANDER BALEZIN / NIKOLAY VILEGJANIN
Web Site: www.agana.ru

Fundamentals for AGANAEQ

NAV (on 2014-08-21) 168.56
Assets (M) (on 2014-08-21) 9.08
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 3,000.00

Dividends for AGANAEQ

No dividends reported

Fees & Expenses for AGANAEQ

Front Load 0.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGANAEQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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