- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Snapshot for Arsagera Equities 6-4 (ARSAGEQ)
| Year To Date: | -1.78% | 3-Month: | -6.21% | 3-Year: | +1.34% | 52-Week Range: | 1,847.19 - 2,085.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.65% | 1-Year: | -0.01% | 5-Year: | +8.06% | Beta vs RTSI$: | - |
Fund Profile & Information for ARSAGEQ
Arsagera - Equities 6.4 Fund is an open-ended interval investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian blue chip and mid-cap companies with high growth potential according to the fund manager.
| Inception Date: | 02-03-2006 | Telephone: | 7-812-313-0530 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arsagera.ru | ||
Fundamentals for ARSAGEQ
| NAV | (on 2013-05-31) 1,847.19 |
|---|---|
| Assets (M) | (on 2013-05-31) 98.71 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 30,000.00 |
Dividends for ARSAGEQ
No dividends reported
Fees & Expenses for ARSAGEQ
| Front Load | 1.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARSAGEQ
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Kompaniya Glavmosstroy | 7,000 | 7,573,650 | 7.425% |
| AK Transneft OAO | 150 | 7,506,900 | 7.359% |
| Gazprom OAO | 43,260 | 7,487,441 | 7.340% |
| Bashkirnefteproduct OAO | 16,000 | 6,793,450 | 6.660% |
| Nizhnekamskneftekhim OAO | 395,000 | 6,436,920 | 6.310% |
| LSR Group | 12,260 | 6,373,974 | 6.249% |
| PIK Group | 76,420 | 6,241,986 | 6.119% |
| HALS-Development JSC | 18,043 | 5,190,971 | 5.089% |
| Open Investments JSC | 9,935 | 5,173,155 | 5.071% |
| Uuzhuralnikel OAO | 740 | 4,574,680 | 4.485% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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