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Arsagera - Equity Fund

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ARSAGER:RU
3,809.82
RUB
19.21
0.51%
As of 02:06:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
3,156.93 - 3,809.82
1 Yr Return
21.47%
YTD Return
2.21%
Previous Close
3,790.61
52Wk Range
3,156.93 - 3,809.82
1 Yr Return
27.77%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/03/2016)
3,809.82
Total Assets (m RUB) (on 02/03/2016)
159.535
Inception Date
06/30/2005
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
0.12%
Expense Ratio
4.80%
Top Fund Holdings
Name Position Value % of Fund
Aeroflot - Russian Airlines PJ 1.68 m 59.28 m 118.18
OGK-2 PAO 133.82 m 29.52 m 58.86
TGK-1 OAO 3.77 b 15.49 m 30.88
Bashneft PAO 9.93 k 14.25 m 28.41
Tatneft PAO 50.21 k 8.64 m 17.22
Surgutneftegas OAO 148.69 k 5.87 m 11.71
M.Video PAO 20.74 k 4.26 m 8.50
Mechel 101.10 k 4.23 m 8.43
Nizhnekamskneftekhim PJSC 200.03 k 3.97 m 7.92
Sistema JSFC 195.62 k 3.60 m 7.18
Profile
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.
ADDRESS
Arsagera Ltd
26A Shatelena St
St.-Petersburg 194021
Russia
PHONE
7-812-313-0530 Tel.