Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AGANA - Oil & Gas

+ Add to Watchlist

ALORREG:RU

284.94 RUB 4.00 1.42%

As of 10:12:00 ET on 05/28/2015.

Snapshot for AGANA - Oil & Gas (ALORREG)

Year To Date: +16.98% 3-Month: -5.58% 3-Year: +14.35% 52-Week Range: 229.24 - 324.96
1-Month: -0.91% 1-Year: +23.60% 5-Year: +11.54% Beta vs RTSI$: 0.61

Mutual Fund Chart for ALORREG

No chart data available.
  • ALORREG:RU 284.94
  • 1M
  • 1Y
Interactive ALORREG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 284.94
Assets (M) (on 2015-05-28) 5.66
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

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 297 802,196 14.110%
Surgutneftegas OAO 17,030 757,851 13.330%
Gazprom Neft OAO 4,591 732,267 12.880%
NOVATEK OAO 1,557 672,571 11.830%
Tatneft OAO 3,530 585,586 10.300%
Rosneft OAO 2,174 548,063 9.640%
Gazprom OAO 2,984 414,458 7.290%
AK Transneft OAO 3 370,113 6.510%
Tatneft OAO 731 209,788 3.690%
Surgutneftegas OAO 4,098 143,838 2.530%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil