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

Arsagera - Equity Fund

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2,276.96 RUB 41.84 1.87%

As of 04:06:00 ET on 12/17/2014.

Snapshot for Arsagera - Equity Fund (ARSAGER)

Year To Date: -24.39% 3-Month: -20.72% 3-Year: -2.41% 52-Week Range: 2,235.12 - 3,116.67
1-Month: -17.78% 1-Year: -22.80% 5-Year: +3.20% Beta vs RTSI$: 0.74

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  • ARSAGER:RU 2,276.96
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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 2014-12-17) 2,276.96
Assets (M) (on 2014-12-17) 95.41
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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