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Arsagera Equities 6-4

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ARSAGEQ:RU
3,098.60
RUB
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
2,629.79 - 3,150.76
1 Yr Return
30.78%
YTD Return
-0.07%
52Wk Range
2,629.79 - 3,150.76
1 Yr Return
30.78%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/29/2016)
3,098.6
Total Assets (m RUB) (on 01/29/2016)
178.326
Inception Date
02/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Interregional Distribution Gri 2.82 b 192.39 m 383.58
Aeroflot - Russian Airlines PJ 4.85 m 170.75 m 340.43
Uralskaya Kuznitsa OAO 10.23 k 50.64 m 100.95
Rostovoblgaz PJSC 3.30 k 38.39 m 76.55
LSR Group PJSC 25.68 k 14.61 m 29.13
Dolgoprudny Research Productio 26.33 14.05 m 28.00
OGK-2 PAO 62.86 m 13.87 m 27.65
Bashneft PAO 8.74 k 12.55 m 25.01
Tatneft PAO 71.64 k 12.32 m 24.57
Uuzhuralnikel OAO 4.77 k 9.05 m 18.05
Profile
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.
ADDRESS
Arsagera Ltd
26A Shatelena St
St.-Petersburg 194021
Russia
PHONE
7-812-313-0530 Tel.