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AGANA - Index MICEX

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ALORINX:RU
307.27
RUB
1.43
0.47%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
305.84
52Wk Range
246.77 - 340.61
1 Yr Return
11.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
307.27
Total Assets (m RUB) (on 07/01/2015)
32.758
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
Rostelecom OJSC 838.02 k 72.92 m 232.19
Bashneft OAO 74.72 k 68.89 m 219.38
Inter RAO UES PJSC 802.44 k 57.13 m 181.93
Tatneft OAO 173.83 k 39.72 m 126.48
Lukoil OAO 10.80 k 24.03 m 76.53
Sberbank of Russia 595.12 k 22.44 m 71.44
Uralkali PJSC 149.95 k 19.25 m 61.31
RusHydro JSC 34.79 m 18.84 m 59.99
Surgutneftegas OAO 493.13 k 11.60 m 36.93
MegaFon PJSC 12.12 k 9.94 m 31.64
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