- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
AGANA - Oil & Gas
+ Add to WatchlistALORREG:RU
196.36 RUB 1.84 0.95%As of 12:10:00 ET on 06/18/2013.
Snapshot for AGANA - Oil & Gas (ALORREG)
| Year To Date: | -12.42% | 3-Month: | -9.89% | 3-Year: | +4.63% | 52-Week Range: | 188.96 - 232.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | -0.02% | 5-Year: | -2.95% | Beta vs RTSI$: | 0.73 |
Fund Profile & Information for ALORREG
AGANA - Oil & Gas is an open-end fund registered in Russia. The aim of the Fund is to provide moderate growth of assets. The Fund invests in Russian and foreign government and corporate bonds.
| Inception Date: | 09-02-2004 | Telephone: | 7-495-987-4444 |
|---|---|---|---|
| Managers: | VIKTOR TARASOV | ||
| Web Site: | www.agana.ru | ||
Fundamentals for ALORREG
| NAV | (on 2013-06-18) 196.36 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.97 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for ALORREG
No dividends reported
Fees & Expenses for ALORREG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALORREG
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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