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

Arsagera - Mixed Fund

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ARSAGMX:RU

2,253.90 RUB 45.20 1.97%

As of 04:06:00 ET on 01/26/2015.

Snapshot for Arsagera - Mixed Fund (ARSAGMX)

Year To Date: +8.92% 3-Month: +1.84% 3-Year: +1.33% 52-Week Range: 1,996.28 - 2,547.07
1-Month: +9.93% 1-Year: -9.54% 5-Year: +4.29% Beta vs RTSI$: 0.56

Mutual Fund Chart for ARSAGMX

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  • ARSAGMX:RU 2,253.90
  • 1M
  • 1Y
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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 2015-01-26) 2,253.90
Assets (M) (on 2015-01-26) 41.10
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: 06/30/2014
Name Position Value % of Total
MOSCOW 7 06/11/22 6,491 5,521,850 11.809%
FEESRM 8 ½ 06/22/21 5,385 5,169,490 11.055%
Gazprom OAO 22,140 3,297,960 7.053%
SIBNEF 8.2 04/09/19 3,297 3,236,990 6.922%
Sberbank of Russia 39,531 2,727,660 5.833%
Lukoil OAO 1,294 2,634,000 5.633%
VOSEXP 10 ¼ 08/14/15 2,235 2,156,360 4.611%
LENSP 12.9 12/12/17 1,804 1,912,400 4.090%
Sistema JSFC 38,347 1,748,640 3.740%
Mobile TeleSystems OJSC 5,138 1,551,750 3.318%

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

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