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

Arsagera - Equity Fund

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ARSAGER:RU

2,807.59 RUB 46.76 1.69%

As of 04:06:00 ET on 01/21/2015.

Snapshot for Arsagera - Equity Fund (ARSAGER)

Year To Date: +12.85% 3-Month: +7.28% 3-Year: +1.91% 52-Week Range: 2,235.12 - 3,116.67
1-Month: +8.95% 1-Year: -7.91% 5-Year: +4.11% Beta vs RTSI$: 0.68

Mutual Fund Chart for ARSAGER

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  • ARSAGER:RU 2,807.59
  • 1M
  • 1Y
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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 2015-01-21) 2,807.59
Assets (M) (on 2015-01-21) 116.61
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

Filing Date: 03/31/2014
Name Position Value % of Total
Gazprom OAO 104,048 14,098,440 11.047%
Sberbank of Russia 197,069 13,262,720 10.392%
Lukoil OAO 6,053 11,863,530 9.296%
VTB Bank OJSC 191,324,242 7,576,440 5.936%
Sistema JSFC 181,553 6,481,430 5.078%
Bashneft OAO 4,183 6,003,980 4.704%
RN Holding OAO 101,087 5,441,520 4.264%
PIK Group 67,117 5,425,770 4.251%
Tatneft OAO 46,556 5,393,950 4.226%
Gazprom Neft OAO 36,504 5,255,150 4.118%

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

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