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AGANA - Oil & Gas

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ALORREG:RU
Price not available for ALORREG:RU
RUB
Fund Type
Open-End Fund
52Wk Range
269.40 - 331.49
52Wk Range
269.40 - 331.49
1 Yr Return
19.98%
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 -)
-
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 1.43 k 844.31 k 14.50
Gazprom Neft PAO 4.81 k 674.52 k 11.58
Lukoil PJSC 294.33 660.15 k 11.34
Surgutneftegas OAO 15.77 k 622.88 k 10.70
Tatneft PAO 3.50 k 602.00 k 10.34
Rosneft OAO 2.20 k 535.48 k 9.20
Bashneft PAO 342.37 491.30 k 8.44
AK Transneft OAO 3.00 445.20 k 7.65
Gazprom PAO 3.00 k 404.16 k 6.94
Tatneft PAO 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