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

AGANA - Extreme Fund

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AGANAEX:RM

353.00 RUB 1.40 0.40%

As of 06:56:00 ET on 05/21/2015.

Snapshot for AGANA - Extreme Fund (AGANAEX)

Year To Date: -4.39% 3-Month: -11.07% 3-Year: +13.49% 52-Week Range: 299.82 - 402.82
1-Month: -2.22% 1-Year: +17.57% 5-Year: +7.95% Beta vs INDEXCF: 0.46

Mutual Fund Chart for AGANAEX

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  • AGANAEX:RM 353.00
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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 2015-05-21) 353.00
Assets (M) (on 2015-05-21) 65.77
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: 12/31/2014
Name Position Value % of Total
Coca-Cola Co/The 84,396 207,559,002 7,074.461%
Priceline Group Inc/The 2,437 161,851,560 5,516.564%
Copa Holdings SA 3,941 23,790,000 810.861%
Sberbank of Russia 217,259 11,927,500 406.538%
Sapient Corp 8,154 11,817,000 402.772%
Lukoil OAO 4,483 9,974,300 339.965%
RFLB 7 06/03/15 9,251 9,052,000 308.529%
DIXY Group OJSC 9,451 3,399,460 115.868%
PhosAgro OAO 1,741 2,881,000 98.196%
MEGAFO 0 05/07/24 2,791 2,724,120 92.849%

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

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