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

AGANA - Extreme Fund

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AGANAEX:RM

390.28 RUB 1.83 0.47%

As of 07:48:00 ET on 01/23/2015.

Snapshot for AGANA - Extreme Fund (AGANAEX)

Year To Date: +5.21% 3-Month: +17.47% 3-Year: +15.12% 52-Week Range: 298.78 - 388.45
1-Month: +3.59% 1-Year: +26.58% 5-Year: +7.85% Beta vs INDEXCF: 0.47

Mutual Fund Chart for AGANAEX

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  • AGANAEX:RM 388.45
  • 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 2015-01-23) 390.28
Assets (M) (on 2015-01-23) 91.79
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

Filing Date: 03/31/2014
Name Position Value % of Total
SanDisk Corp 2,015 5,753,474 6.192%
Apple Inc 14,918 5,747,693 6.186%
Starbucks Corp 2,038 5,260,279 5.661%
Lennox International Inc 1,410 4,507,566 4.851%
Oracle Corp 2,944 4,236,416 4.559%
MegaFon OAO 4,225 4,173,960 4.492%
Mobile TeleSystems OJSC 14,072 3,813,452 4.104%
Amazon.com Inc 306 3,621,777 3.898%
Chipotle Mexican Grill Inc 162 3,238,504 3.485%
Surgutneftegas OAO 108,824 2,769,580 2.981%

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

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