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AGANA - Index MICEX

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ALORINX:RU
341.96
RUB
8.01
2.40%
As of 09:22:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
293.30 - 350.72
1 Yr Return
5.59%
YTD Return
2.81%
Previous Close
333.95
52Wk Range
293.30 - 350.72
1 Yr Return
11.11%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/04/2016)
341.96
Total Assets (m RUB) (on 02/04/2016)
33.746
Inception Date
08/20/2004
Last Dividend (on -)
-
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
Aeroflot - Russian Airlines PJ 2.53 m 89.22 m 257.62
Polymetal International PLC 67.43 k 38.01 m 109.76
MegaFon PJSC 44.69 k 36.42 m 105.18
M.Video PAO 156.18 k 32.10 m 92.68
E.ON Russia JSC 6.34 m 18.05 m 52.12
MMC Norilsk Nickel PJSC 1.78 k 16.92 m 48.86
Sberbank of Russia PJSC 220.88 k 12.82 m 37.02
Rostelecom PJSC 109.35 k 9.40 m 27.15
Surgutneftegas OAO 277.93 k 9.31 m 26.88
Bashneft PAO 2.87 k 4.11 m 11.87
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