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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

3,454.65 RUB 27.01 0.78%

As of 05:06:00 ET on 05/20/2015.

Snapshot for Arsagera - Equity Fund (ARSAGER)

Year To Date: +39.94% 3-Month: +4.11% 3-Year: +15.10% 52-Week Range: 2,235.12 - 3,583.77
1-Month: -0.56% 1-Year: +23.23% 5-Year: +9.89% Beta vs RTSI$: 0.67

Mutual Fund Chart for ARSAGER

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  • ARSAGER:RU 3,454.65
  • 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 2015-05-20) 3,454.65
Assets (M) (on 2015-05-20) 137.28
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: 12/31/2014
Name Position Value % of Total
Surgutneftegas OAO 2,076,267 48,833,800 55.618%
Mosenergo OAO 65,005,297 41,603,390 47.383%
Bashneft OAO 42,946 39,596,000 45.097%
Lukoil OAO 10,012 22,276,660 25.371%
M Video OJSC 172,131 21,240,920 24.192%
Sberbank of Russia 252,045 13,837,285 15.760%
Sistema JSFC 998,968 11,388,230 12.970%
Sberbank of Russia 294,085 11,087,000 12.627%
Mobile TeleSystems OJSC 37,945 6,414,640 7.306%
Aeroflot - Russian Airlines OJ 127,279 4,102,190 4.672%

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

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