• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Arsagera - Mixed Fund

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2,018.72 RUB 22.44 1.12%

As of 04:06:00 ET on 12/17/2014.

Snapshot for Arsagera - Mixed Fund (ARSAGMX)

Year To Date: -20.64% 3-Month: -18.67% 3-Year: -1.79% 52-Week Range: 1,996.28 - 2,547.07
1-Month: -15.09% 1-Year: -18.75% 5-Year: +3.42% Beta vs RTSI$: 0.59

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  • ARSAGMX:RU 2,018.72
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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 2014-12-17) 2,018.72
Assets (M) (on 2014-12-17) 36.84
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

Holding Data Unavailable.

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

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