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Arsagera Equities 6-4

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ARSAGEQ:RU
3,050.19
RUB
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,162.58 - 3,050.19
1 Yr Return
36.98%
YTD Return
41.04%
52Wk Range
2,162.58 - 3,050.19
1 Yr Return
36.98%
YTD Return
41.04%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/31/2015)
3,050.19
Total Assets (m RUB) (on 08/31/2015)
169.369
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
Bashneft PAO 35.89 k 33.09 m 37.69
M.Video PAO 231.61 k 28.58 m 32.55
World Trade Center Moscow 3.10 m 17.03 m 19.40
Mosenergo PAO 16.90 m 10.81 m 12.32
Sberbank of Russia 201.46 k 7.60 m 8.65
Rostovoblgaz 825.36 7.30 m 8.32
Uuzhuralnikel OAO 6.83 k 7.21 m 8.21
Kovrovskiy Mekhanicheskiy Zavo 16.92 k 6.87 m 7.82
Gazprom Gazoraspredeleniye Tam 9.75 k 4.55 m 5.19
Sistema JSFC 388.42 k 4.43 m 5.04
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.