- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Arsagera - Mixed Fund
+ Add to WatchlistARSAGMX:RU
2,203.52 RUB 8.61 0.39%As of 04:04:00 ET on 05/17/2013.
Snapshot for Arsagera - Mixed Fund (ARSAGMX)
| Year To Date: | -0.85% | 3-Month: | -5.81% | 3-Year: | +4.16% | 52-Week Range: | 2,042.88 - 2,366.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.34% | 1-Year: | +6.35% | 5-Year: | +7.78% | Beta vs RTSI$: | 0.59 |
Fund Profile & Information for ARSAGMX
Arsagera - Mixed Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
| Inception Date: | 07-13-2005 | Telephone: | 7-812-313-0530 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arsagera.ru | ||
Fundamentals for ARSAGMX
| NAV | (on 2013-05-17) 2,203.52 |
|---|---|
| Assets (M) | (on 2013-05-17) 45.88 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ARSAGMX
No dividends reported
Fees & Expenses for ARSAGMX
| 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 ARSAGMX
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| MOSCOW 7 06/11/22 | 5,250 | 4,750,725 | 10.897% |
| AK Transneft OAO | 73 | 3,653,358 | 8.380% |
| Gazprom OAO | 20,720 | 3,586,218 | 8.226% |
| PIK Group | 37,500 | 3,063,000 | 7.026% |
| LSR Group | 5,885 | 3,059,612 | 7.018% |
| RTKMRM 11.7 07/24/19 | 2,850 | 2,950,035 | 6.766% |
| AIZK 9.05 04/15/22 | 2,695 | 2,803,070 | 6.429% |
| HALS-Development JSC | 7,755 | 2,231,114 | 5.117% |
| Nizhnekamskneftekhim OAO | 136,800 | 2,229,293 | 5.113% |
| Open Investments JSC | 4,252 | 2,214,016 | 5.078% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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