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AGANA - Oil & Gas

ALORREG:RU
Liquidated
ALORREG:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m RUB) (on 12/02/2015)
6.298
Inception Date
09/02/2004
Last Dividend (on 12/02/2015)
-
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
1.43 k 844.31 k 14.50
4.81 k 674.52 k 11.58
294.33 660.15 k 11.34
15.77 k 622.88 k 10.70
3.50 k 602.00 k 10.34
2.20 k 535.48 k 9.20
342.37 491.30 k 8.44
3.00 445.20 k 7.65
3.00 k 404.16 k 6.94
742.46 229.09 k 3.93
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