• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

AGANA - Index MICEX

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ALORINX:RU

235.86 RUB 2.42 1.02%

As of 12:16:00 ET on 04/16/2014.

Snapshot for AGANA - Index MICEX (ALORINX)

Year To Date: -12.26% 3-Month: -12.08% 3-Year: -8.41% 52-Week Range: 219.45 - 278.19
1-Month: +8.58% 1-Year: -2.13% 5-Year: +8.33% Beta vs RTSI$: 0.77

Mutual Fund Chart for ALORINX

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  • ALORINX:RU 235.86
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Fund Profile & Information for ALORINX

AGANA - Index Micex Fund is an open-end fund registered in Russia. The Fund aims to invest in securities quoted on the Micex Index.

Inception Date: 08-20-2004 Telephone: 7-495-987-4444
Managers: ALEXANDER BALEZIN
Web Site: www.agana.ru

Fundamentals for ALORINX

NAV (on 2014-04-16) 235.86
Assets (M) (on 2014-04-16) 39.26
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 3,000.00

Dividends for ALORINX

No dividends reported

Fees & Expenses for ALORINX

Front Load -
Back Load -
Current Mgmt Fee 1.18
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALORINX

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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