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Arsagera - Mixed Fund

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ARSAGMX:RU
2,874.90
RUB
0.91
0.03%
As of 05:06:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,996.28 - 2,885.70
1 Yr Return
17.93%
YTD Return
36.20%
Previous Close
2,873.99
52Wk Range
1,996.28 - 2,885.70
1 Yr Return
17.93%
YTD Return
36.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 09/01/2015)
2,874.9
Total Assets (m RUB) (on 09/01/2015)
51.940
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
FEESRM 8 ½ 06/22/21 4.11 k 4.11 m 8.15
MOSCOW 7 06/11/22 4.03 k 4.03 m 7.99
RURAIL 8.2 03/21/28 3.98 k 3.98 m 7.89
VOSEXP 10 ¼ 08/14/15 2.60 k 2.60 m 5.15
HYDRRM 8 ½ 02/02/23 2.40 k 2.40 m 4.75
Lukoil PJSC 1.00 k 2.38 m 4.71
Gazprom PAO 16.65 k 2.31 m 4.58
Sberbank of Russia 46.57 k 2.25 m 4.46
Surgutneftegas OAO 64.12 k 2.15 m 4.27
LENSP 12.9 12/12/17 1.95 k 1.95 m 3.86
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.