- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Arsagera - Equity Fund
+ Add to WatchlistARSAGER:RU
2,458.99 RUB 22.84 0.94%As of 12:08:00 ET on 06/18/2013.
Snapshot for Arsagera - Equity Fund (ARSAGER)
| Year To Date: | -4.04% | 3-Month: | -9.30% | 3-Year: | +3.93% | 52-Week Range: | 2,329.75 - 2,856.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +1.29% | 5-Year: | +4.50% | Beta vs RTSI$: | 0.74 |
Fund Profile & Information for ARSAGER
Arsagera - Equity Fund is an open-ended 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 companies with high growth potential according to the fund manager.
| Inception Date: | 06-30-2005 | Telephone: | 7-812-313-0530 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arsagera.ru | ||
Fundamentals for ARSAGER
| NAV | (on 2013-06-18) 2,458.99 |
|---|---|
| Assets (M) | (on 2013-06-18) 127.83 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ARSAGER
No dividends reported
Fees & Expenses for ARSAGER
| Front Load | 1.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.80 |
Top Fund Holdings for ARSAGER
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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