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AGANA - Extreme Fund

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AGANAEX:RM
MICEX Main
397.72
RUB
2.76
0.69%
As of 8:02 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
351.89 - 408.35
1 Yr Return
0.49%
YTD Return
-0.70%
Previous Close
400.48
52Wk Range
351.89 - 408.35
1 Yr Return
1.52%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/11/2016)
397.72
Total Assets (m RUB) (on 02/11/2016)
72.827
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
ALFARU 11.65 08/30/29 69.60 k 69.39 m 37.40
MegaFon PJSC 50.34 k 41.03 m 22.11
E.ON Russia JSC 4.38 m 12.47 m 6.72
DIXY Group PJSC 25.15 k 7.82 m 4.22
Tatneft PAO 41.93 k 7.21 m 3.89
MMC Norilsk Nickel PJSC 668.03 6.35 m 3.42
Surgutneftegas OAO 150.95 k 5.06 m 2.73
RFLB 7.35 01/20/16 1.44 k 1.43 m 0.77
Sberbank of Russia PJSC 14.21 k 1.07 m 0.58
Lukoil PJSC 420.94 944.12 k 0.51
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