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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

2,533.40 RUB 0.21 0.01%

As of 04:04:00 ET on 02/25/2015.

Snapshot for Arsagera - Mixed Fund (ARSAGMX)

Year To Date: +20.02% 3-Month: +6.42% 3-Year: +3.31% 52-Week Range: 1,996.28 - 2,558.10
1-Month: +10.19% 1-Year: +1.17% 5-Year: +6.08% Beta vs RTSI$: 0.56

Mutual Fund Chart for ARSAGMX

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  • ARSAGMX:RU 2,533.40
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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 2015-02-25) 2,533.40
Assets (M) (on 2015-02-25) 46.00
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: 12/31/2014
Name Position Value % of Total
MOSCOW 7 06/11/22 3,743 3,742,847 9.680%
FEESRM 8 ½ 06/22/21 3,720 3,719,647 9.620%
SIBNEF 8.2 04/09/19 2,734 2,733,670 7.070%
VOSEXP 10 ¼ 08/14/15 2,517 2,517,142 6.510%
Gazprom OAO 18,189 2,370,212 6.130%
Lukoil OAO 1,062 2,362,479 6.110%
LENSP 12.9 12/12/17 1,690 1,689,694 4.370%
Mobile TeleSystems OJSC 9,721 1,643,295 4.250%
Sberbank of Russia 43,486 1,639,429 4.240%
Sistema JSFC 89,881 1,024,643 2.650%

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

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