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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

400.59 RUB 2.23 0.55%

As of 05:18:00 ET on 03/05/2015.

Snapshot for AGANA - Extreme Fund (AGANAEX)

Year To Date: +8.50% 3-Month: +6.34% 3-Year: +16.55% 52-Week Range: 298.78 - 402.82
1-Month: +2.01% 1-Year: +28.08% 5-Year: +8.97% Beta vs INDEXCF: 0.45

Mutual Fund Chart for AGANAEX

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  • AGANAEX:RM 400.59
  • 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 2015-03-05) 400.59
Assets (M) (on 2015-03-05) 77.21
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: 06/30/2014
Name Position Value % of Total
Starbucks Corp 1,994 5,242,338 6.040%
Boeing Co/The 1,000 4,322,877 4.981%
Oracle Corp 2,969 4,089,145 4.712%
MegaFon OAO 3,479 3,754,647 4.326%
Corning Inc 4,960 3,699,366 4.263%
AutoZone Inc 198 3,600,627 4.149%
Mechel 68,498 3,589,297 4.136%
American Express Co 990 3,192,553 3.679%
DIXY Group OJSC 7,420 2,998,258 3.455%
Wells Fargo & Co 1,494 2,668,588 3.075%

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

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