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

Arsagera - Equity Fund

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ARSAGER:RU

3,497.99 RUB 57.92 1.68%

As of 05:06:00 ET on 04/15/2015.

Snapshot for Arsagera - Equity Fund (ARSAGER)

Year To Date: +40.60% 3-Month: +27.64% 3-Year: +8.13% 52-Week Range: 2,235.12 - 3,497.99
1-Month: +8.07% 1-Year: +29.08% 5-Year: +5.73% Beta vs RTSI$: 0.68

Mutual Fund Chart for ARSAGER

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  • ARSAGER:RU 3,497.99
  • 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 2015-04-15) 3,497.99
Assets (M) (on 2015-04-15) 139.62
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 99,674 14,847,500 10.941%
Sberbank of Russia 210,901 14,552,150 10.724%
Lukoil OAO 7,073 14,400,980 10.612%
Sistema JSFC 213,822 9,750,290 7.185%
Mobile TeleSystems OJSC 23,675 7,150,090 5.269%
Tatneft OAO 52,462 6,898,730 5.084%
Gazprom Neft OAO 45,411 6,834,310 5.036%
PIK Group 77,573 6,163,180 4.542%
Acron JSC 4,660 5,754,540 4.241%
Aeroflot - Russian Airlines OJ 101,078 5,703,850 4.203%

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

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