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AGANA - Oil & Gas

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ALORREG:RU
305.77
RUB
5.03
1.67%
As of 10:22:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
232.29 - 324.96
1 Yr Return
26.24%
YTD Return
25.53%
Previous Close
300.74
52Wk Range
232.29 - 324.96
1 Yr Return
26.24%
YTD Return
25.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
305.77
Total Assets (m RUB) (on 08/28/2015)
5.937
Inception Date
09/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIKTOR TARASOV
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novatek OAO 1.49 k 830.97 k 14.83
Lukoil PJSC 300.98 715.05 k 12.76
Surgutneftegas OAO 20.15 k 676.55 k 12.08
Gazprom Neft OAO 4.62 k 627.86 k 11.21
Tatneft PAO 3.77 k 549.50 k 9.81
Rosneft OAO 2.18 k 506.44 k 9.04
Bashneft PAO 365.12 478.72 k 8.55
Gazprom PAO 3.12 k 432.78 k 7.73
AK Transneft OAO 2.95 395.97 k 7.07
Tatneft PAO 773.17 221.03 k 3.95
Profile
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.
ADDRESS
Agana Asset Management Company
Shabolovka street 31 B
Moscow, 115162
Russia
PHONE
7-495-987-4444