- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Russia
Snapshot for AGANA - Extreme Fund (AGANAEX)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs INDEXCF: | - |
Fund Profile & Information for AGANAEX
AGANA - Extreme Fund is an open-end investment company incorporated in Russia. The Fund's aim is to achieve growth as well as consistent income through a diversified portfolio of equities and fixed-income instruments that offer this potential, while actively controlling investment risk.
| Inception Date: | 09-08-2004 | Telephone: | 7-495-987-4444 |
|---|---|---|---|
| Managers: | NIKOLAY VILEGJANIN | ||
| Web Site: | www.agana.ru | ||
Fundamentals for AGANAEX
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 301.02 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for AGANAEX
No dividends reported
Fees & Expenses for AGANAEX
| Front Load | 0.00 |
|---|---|
| Back Load | 2.49 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.49 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGANAEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page