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AGANA - Extreme Fund

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AGANAEX:RM
MICEX Main
386.20
RUB
2.72
0.71%
As of 05:06:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
321.38 - 402.82
1 Yr Return
20.17%
YTD Return
4.60%
Previous Close
383.48
52Wk Range
321.38 - 402.82
1 Yr Return
20.17%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
386.2
Total Assets (m RUB) (on 08/28/2015)
68.211
Inception Date
09/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRY SMIRNOV
Front Load Fee
0.00%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola Co/The 84.40 k 207.56 m 45.94
Priceline Group Inc/The 2.44 k 161.85 m 35.83
Copa Holdings SA 3.94 k 23.79 m 5.27
Sberbank of Russia 217.26 k 11.93 m 2.64
Sapient Corp 8.15 k 11.82 m 2.62
Lukoil PJSC 4.48 k 9.97 m 2.21
RFLB 7 06/03/15 9.25 k 9.05 m 2.00
DIXY Group PJSC 9.45 k 3.40 m 0.75
PhosAgro OAO 1.74 k 2.88 m 0.64
MEGAFO 0 05/07/24 2.79 k 2.72 m 0.60
Profile
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.
ADDRESS
Agana Asset Management Company
Shabolovka street 31 B
Moscow, 115162
Russia
PHONE
7-495-987-4444