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

AGANA - Index MICEX

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ALORINX:RU

327.52 RUB 0.000.00%

As of 06:32:00 ET on 02/26/2015.

Snapshot for AGANA - Index MICEX (ALORINX)

Year To Date: +27.65% 3-Month: +16.24% 3-Year: +6.09% 52-Week Range: 219.45 - 340.61
1-Month: +7.73% 1-Year: +22.29% 5-Year: +7.20% Beta vs RTSI$: 0.69

Mutual Fund Chart for ALORINX

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  • ALORINX:RU 327.52
  • 1M
  • 1Y
Interactive ALORINX Chart

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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 2015-02-26) 327.52
Assets (M) (on 2015-02-26) 37.19
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

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 38,275 5,701,465 15.080%
Lukoil OAO 2,584 5,261,935 13.917%
Sberbank of Russia 57,071 4,822,533 12.755%
Magnit PJSC 296 2,623,771 6.939%
NOVATEK OAO 5,062 2,126,042 5.623%
Rosneft OAO 7,964 1,985,360 5.251%
Mobile TeleSystems OJSC 6,016 1,816,899 4.805%
MMC Norilsk Nickel OJSC 255 1,712,835 4.530%
Surgutneftegas OAO 49,775 1,315,850 3.480%
VTB Bank OJSC 27,296,764 1,121,897 2.967%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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