Error: Could not add to watchlist. X

AGANA - Index MICEX

+ Watchlist
ALORINX:RU
323.02
RUB
1.61
0.50%
As of 05:06:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
251.66 - 340.61
1 Yr Return
20.21%
YTD Return
25.90%
Previous Close
324.63
52Wk Range
251.66 - 340.61
1 Yr Return
20.21%
YTD Return
25.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/02/2015)
323.02
Total Assets (m RUB) (on 09/02/2015)
33.917
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 PJSC 838.02 k 72.92 m 232.19
Bashneft PAO 74.72 k 68.89 m 219.38
Inter RAO UES PJSC 802.44 k 57.13 m 181.93
Tatneft PAO 173.83 k 39.72 m 126.48
Lukoil PJSC 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 PJSC 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