Error: Could not add to watchlist. X
+ Watchlist

Arsagera - Mixed Fund

ARSAGMX:RU
3,520.37
RUB
As of 3:06 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
2,740.81 - 3,463.71
1 Yr Return
27.46%
YTD Return
17.76%
52Wk Range
2,740.81 - 3,463.71
1 Yr Return
25.67%
YTD Return
17.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/21/2016)
3,520.37
Total Assets (m RUB) (on 07/21/2016)
68.724
Inception Date
07/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
4.80%

Top Fund Holdings

Name Position Value % of Fund
4.64 k 4.41 m 7.14
4.63 k 4.34 m 7.03
5.25 k 4.33 m 7.02
4.24 k 4.03 m 6.53
21.14 k 3.12 m 5.06
1.11 k 2.92 m 4.74
3.02 k 2.04 m 3.31
3.62 k 2.04 m 3.30
7.78 k 1.87 m 3.03
1.84 k 1.84 m 2.98
Profile
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.
Address
Arsagera Ltd
26A Shatelena St
St.-Petersburg 194021
Russia
Phone
7-812-313-0530 Tel.