- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Agora - Stock Market Fund
+ Add to WatchlistAGORASM:RU
833.11 RUB 19.66 2.42%As of 12:10:00 ET on 05/22/2013.
Snapshot for Agora - Stock Market Fund (AGORASM)
| Year To Date: | -15.81% | 3-Month: | -13.98% | 3-Year: | -0.27% | 52-Week Range: | 772.18 - 1,037.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.52% | 1-Year: | +0.01% | 5-Year: | - | Beta vs RTSI$: | 0.82 |
Fund Profile & Information for AGORASM
Agora - Stock Market Fund is an open-ended investment company incorporated in Russia. The Fund's investment objective is to achieve medium to long-term capital appreciation through investing in a diversified portfolio of equities of Russian companies.
| Inception Date: | 09-14-2006 | Telephone: | 7-495-642-6730 |
|---|---|---|---|
| Managers: | ANDREY ESIN | ||
| Web Site: | www.ukpi.ru | ||
Fundamentals for AGORASM
| NAV | (on 2013-05-22) 833.11 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.87 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for AGORASM
No dividends reported
Fees & Expenses for AGORASM
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGORASM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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