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

AGANA - Oil & Gas

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ALORREG:RU

287.73 RUB 2.44 0.86%

As of 06:28:00 ET on 04/16/2015.

Snapshot for AGANA - Oil & Gas (ALORREG)

Year To Date: +18.13% 3-Month: +6.99% 3-Year: +10.39% 52-Week Range: 218.00 - 324.96
1-Month: +1.47% 1-Year: +30.11% 5-Year: +9.96% Beta vs RTSI$: 0.61

Mutual Fund Chart for ALORREG

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  • ALORREG:RU 287.73
  • 1M
  • 1Y
Interactive ALORREG Chart

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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 2015-04-16) 287.73
Assets (M) (on 2015-04-16) 5.71
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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 398 886,614 14.530%
Surgutneftegas OAO 25,405 749,320 12.280%
NOVATEK OAO 1,574 684,029 11.210%
Gazprom Neft OAO 4,549 650,469 10.660%
Tatneft OAO 3,786 507,683 8.320%
Rosneft OAO 2,443 478,393 7.840%
Gazprom OAO 3,025 394,186 6.460%
AK Transneft OAO 3 369,168 6.050%
Tatneft OAO 1,268 289,843 4.750%
Surgutneftegas OAO 4,047 95,191 1.560%

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

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