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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

305.59 RUB 1.03 0.34%

As of 06:56:00 ET on 05/21/2015.

Snapshot for AGANA - Index MICEX (ALORINX)

Year To Date: +19.11% 3-Month: -8.49% 3-Year: +11.22% 52-Week Range: 246.77 - 340.61
1-Month: -3.45% 1-Year: +18.53% 5-Year: +6.84% Beta vs RTSI$: 0.67

Mutual Fund Chart for ALORINX

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  • ALORINX:RU 305.59
  • 1M
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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 2015-05-21) 305.59
Assets (M) (on 2015-05-21) 33.63
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: 12/31/2014
Name Position Value % of Total
Rostelecom OJSC 838,019 72,916,050 232.190%
Bashneft OAO 74,722 68,894,000 219.383%
Inter RAO UES JSC 802,444 57,134,000 181.935%
Tatneft OAO 173,829 39,720,000 126.482%
Lukoil OAO 10,801 24,033,030 76.530%
Sberbank of Russia 595,119 22,436,000 71.444%
Uralkali PJSC 149,953 19,254,000 61.311%
RusHydro JSC 34,792,465 18,840,120 59.994%
Surgutneftegas OAO 493,130 11,598,420 36.933%
MegaFon PJSC 12,118 9,936,470 31.641%

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

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