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

AGANA - Oil & Gas

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ALORREG:RU

250.48 RUB 5.80 2.37%

As of 06:08:00 ET on 12/18/2014.

Snapshot for AGANA - Oil & Gas (ALORREG)

Year To Date: +5.12% 3-Month: +2.50% 3-Year: +9.46% 52-Week Range: 210.49 - 274.09
1-Month: -3.02% 1-Year: +7.82% 5-Year: +10.57% Beta vs RTSI$: 0.62

Mutual Fund Chart for ALORREG

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  • ALORREG:RU 250.48
  • 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 2014-12-18) 250.48
Assets (M) (on 2014-12-18) 6.22
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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 466 921,193 14.286%
Gazprom Neft OAO 5,784 870,556 13.500%
Surgutneftegas OAO 31,439 808,456 12.537%
Bashneft OAO 429 700,323 10.860%
NOVATEK OAO 1,561 655,773 10.170%
Rosneft OAO 2,569 608,016 9.429%
Gazprom OAO 4,025 570,146 8.842%
Tatneft OAO 4,014 495,293 7.681%
Tatneft OAO 2,055 439,760 6.820%
AK Transneft OAO 3 222,531 3.451%

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

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