• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

AGANA - Oil & Gas

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ALORREG:RU

230.08 RUB 3.26 1.40%

As of 12:18:00 ET on 07/28/2014.

Snapshot for AGANA - Oil & Gas (ALORREG)

Year To Date: -3.44% 3-Month: +5.54% 3-Year: +3.55% 52-Week Range: 207.32 - 254.61
1-Month: -5.07% 1-Year: +9.92% 5-Year: +15.32% Beta vs RTSI$: 0.65

Mutual Fund Chart for ALORREG

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  • ALORREG:RU 230.08
  • 1M
  • 1Y
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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 2014-07-28) 230.08
Assets (M) (on 2014-07-28) 5.89
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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