• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

Arsagera Equities 6-4

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2,238.91 RUB

As of 00:00:00 ET on 11/28/2014.

Snapshot for Arsagera Equities 6-4 (ARSAGEQ)

Year To Date: +3.96% 3-Month: +0.54% 3-Year: +3.17% 52-Week Range: 2,020.02 - 2,267.59
1-Month: +0.42% 1-Year: +12.70% 5-Year: +8.56% Beta vs RTS2$: -

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  • ARSAGEQ:RU 2,238.91
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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 2014-11-28) 2,238.91
Assets (M) (on 2014-11-28) 122.77
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

Holding Data Unavailable.

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

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