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AGANA - Oil & Gas

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ALORREG:RU
280.32
RUB
5.40
1.96%
As of 08:56:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
229.24 - 324.96
1 Yr Return
19.73%
YTD Return
15.08%
Previous Close
274.92
52Wk Range
229.24 - 324.96
1 Yr Return
19.73%
YTD Return
15.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
280.32
Total Assets (m RUB) (on 07/30/2015)
5.510
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 OAO 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 OAO 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