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

Arsagera Equities 6-4

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ARSAGEQ:RU

2,629.79 RUB

As of 00:00:00 ET on 03/18/2015.

Snapshot for Arsagera Equities 6-4 (ARSAGEQ)

Year To Date: +21.60% 3-Month: +21.60% 3-Year: +7.90% 52-Week Range: 2,043.60 - 2,657.82
1-Month: +10.99% 1-Year: +30.19% 5-Year: +6.88% Beta vs RTS2$: -

Mutual Fund Chart for ARSAGEQ

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  • ARSAGEQ:RU 2,629.79
  • 1M
  • 1Y
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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 2015-03-18) 2,629.79
Assets (M) (on 2015-03-18) 143.34
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 58,675 8,740,270 7.220%
Sberbank of Russia 114,681 7,912,990 6.536%
LSR Group 11,614 6,914,880 5.712%
PIK Group 77,503 6,157,600 5.086%
Open Investments JSC 19,429 5,494,630 4.539%
HALS-Development JSC 4,575 5,375,360 4.440%
Mosenergo OAO 6,535,519 5,093,130 4.207%
Acron JSC 4,102 5,065,580 4.184%
Tatneft OAO 37,834 4,975,210 4.110%
OGK-2 OAO 21,652,340 4,811,150 3.974%

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

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