- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Snapshot for Agora - Russian IPO (AGORIPO)
| Year To Date: | -13.54% | 3-Month: | -16.74% | 3-Year: | -14.75% | 52-Week Range: | 1,193.05 - 1,432.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.52% | 1-Year: | -12.23% | 5-Year: | - | Beta vs RTSI$: | - |
Fund Profile & Information for AGORIPO
Agora - Russian IPO Fund is an open-end interval investment fund incorporated in Russia. The Fund's objective is long-term capital appreciation. The Fund's focus is on IPO deals from Russia including the following: IPOs with the purpose of raising funds through the stock exchange, listing of companies under the conditions of secondary public offering, stock exchange privatization deals.
| Inception Date: | 09-14-2005 | Telephone: | 7-495-642-6730 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ukpi.ru | ||
Fundamentals for AGORIPO
| NAV | (on 2013-04-30) 1,193.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGORIPO
No dividends reported
Fees & Expenses for AGORIPO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGORIPO
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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