Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Arsagera Equities 6-4

+ Add to Watchlist

ARSAGEQ:RU

2,828.47 RUB

As of 00:00:00 ET on 04/30/2015.

Snapshot for Arsagera Equities 6-4 (ARSAGEQ)

Year To Date: +30.79% 3-Month: +19.38% 3-Year: +11.22% 52-Week Range: 2,148.94 - 2,828.47
1-Month: +6.24% 1-Year: +38.41% 5-Year: +6.62% Beta vs RTS2$: -

Mutual Fund Chart for ARSAGEQ

No chart data available.
  • ARSAGEQ:RU 2,828.47
  • 1M
  • 1Y
Interactive ARSAGEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 2,828.47
Assets (M) (on 2015-04-30) 154.19
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: 12/31/2014
Name Position Value % of Total
Bashneft OAO 35,892 33,092,500 37.690%
M Video OJSC 231,610 28,580,670 32.551%
World Trade Center Moscow 3,102,780 17,034,260 19.401%
Mosenergo OAO 16,897,047 10,814,110 12.316%
Sberbank of Russia 201,459 7,595,000 8.650%
Rostovoblgaz 825 7,304,462 8.319%
Uuzhuralnikel OAO 6,831 7,206,550 8.208%
Kovrovskiy Mekhanicheskiy Zavo 16,916 6,868,000 7.822%
Tambovoblgaz JSC 9,748 4,554,796 5.188%
Sistema JSFC 388,421 4,428,000 5.043%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil