• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

AGANA - Extreme Fund

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AGANAEX:RM

302.87 RUB 2.23 0.74%

As of 12:10:00 ET on 04/17/2014.

Snapshot for AGANA - Extreme Fund (AGANAEX)

Year To Date: +1.29% 3-Month: -1.20% 3-Year: -0.51% 52-Week Range: 244.63 - 316.17
1-Month: -1.80% 1-Year: +22.13% 5-Year: +10.47% Beta vs INDEXCF: 0.50

Mutual Fund Chart for AGANAEX

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  • AGANAEX:RM 302.87
  • 1M
  • 1Y
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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: DMITRY SMIRNOV
Web Site: www.agana.ru

Fundamentals for AGANAEX

NAV (on 2014-04-17) 302.87
Assets (M) (on 2014-04-17) 91.91
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.

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