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Agora - Stock Market Fund

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AGORASM:RU
Liquidated
AGORASM:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 07/17/2013)
2.559
Inception Date
09/14/2006
Last Dividend (on 07/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREY ESIN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Portfolio Investments Ltd
2/8, B.Zlatoustinskij. per
Moscow 101000
Russia
PHONE
7-495-642-6730