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Arsagera - Equity Fund

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ARSAGER:RU
3,526.51
RUB
14.27
0.41%
As of 05:06:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
2,235.12 - 3,659.89
1 Yr Return
21.22%
YTD Return
41.74%
Previous Close
3,512.24
52Wk Range
2,235.12 - 3,659.89
1 Yr Return
21.22%
YTD Return
41.74%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/26/2015)
3,526.51
Total Assets (m RUB) (on 08/26/2015)
140.665
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
Surgutneftegas OAO 2.08 m 48.83 m 55.62
Mosenergo PAO 65.01 m 41.60 m 47.38
Bashneft PAO 42.95 k 39.60 m 45.10
Lukoil PJSC 10.01 k 22.28 m 25.37
M.Video PAO 172.13 k 21.24 m 24.19
Sberbank of Russia 252.05 k 13.84 m 15.76
Sistema JSFC 998.97 k 11.39 m 12.97
Sberbank of Russia 294.08 k 11.09 m 12.63
Mobile TeleSystems PJSC 37.95 k 6.41 m 7.31
Aeroflot - Russian Airlines PJ 127.28 k 4.10 m 4.67
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.