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AGANA - Oil & Gas

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ALORREG:RU
280.80
RUB
1.44
0.51%
As of 08:22:00 ET on 07/02/2015.
Volume
0
Previous Close
282.24
52Wk Range
229.24 - 324.96
1 Yr Return
12.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
280.8
Total Assets (m RUB) (on 07/02/2015)
5.574
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
Lukoil OAO 296.56 802.20 k 14.11
Surgutneftegas OAO 17.03 k 757.85 k 13.33
Gazprom Neft OAO 4.59 k 732.27 k 12.88
NOVATEK OAO 1.56 k 672.57 k 11.83
Tatneft OAO 3.53 k 585.59 k 10.30
Rosneft OAO 2.17 k 548.06 k 9.64
Gazprom OAO 2.98 k 414.46 k 7.29
AK Transneft OAO 2.97 370.11 k 6.51
Tatneft OAO 730.97 209.79 k 3.69
Surgutneftegas OAO 4.10 k 143.84 k 2.53
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