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Arsagera - Mixed Fund

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ARSAGMX:RU
2,762.03
RUB
4.91
0.18%
As of 05:06:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1,996.28 - 2,801.36
1 Yr Return
16.68%
YTD Return
30.85%
Previous Close
2,766.94
52Wk Range
1,996.28 - 2,801.36
1 Yr Return
16.68%
YTD Return
30.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2,762.03
Total Assets (m RUB) (on 07/24/2015)
50.162
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
MOSCOW 7 06/11/22 4.68 k 4.68 m 9.90
FEESRM 8 ½ 06/22/21 4.07 k 4.07 m 8.61
RURAIL 8.2 03/21/28 3.86 k 3.86 m 8.17
VOSEXP 10 ¼ 08/14/15 2.56 k 2.56 m 5.41
SIBNEF 8.2 04/09/19 2.53 k 2.53 m 5.36
HYDRRM 8 ½ 02/02/23 2.25 k 2.25 m 4.76
Surgutneftegas OAO 48.44 k 2.16 m 4.56
PIONGR 18 10/26/16 2.11 k 2.11 m 4.46
Lukoil PJSC 770.69 2.08 m 4.41
Gazprom PAO 14.97 k 2.08 m 4.40
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.