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AGANA - Index MICEX

ALORINX:RU
Liquidated
ALORINX: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 05/25/2016)
24.438
Inception Date
08/20/2004
Last Dividend (on 05/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER BALEZIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.93 k 5.01 m 15.04
38.85 k 4.27 m 12.81
1.48 k 3.89 m 11.67
190.85 2.01 m 6.04
3.17 k 1.89 m 5.68
178.88 1.56 m 4.67
4.88 k 1.49 m 4.47
19.18 m 1.47 m 4.41
35.40 k 1.41 m 4.22
6.06 1.12 m 3.35
Profile
AGANA - Index Micex Fund is an open-end fund registered in Russia. The Fund aims to invest in securities quoted on the Micex Index.
Address
Agana Asset Management Company
Shabolovka street 31 B
Moscow, 115162
Russia
Phone
7-495-987-4444