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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

2,758.86 RUB 10.43 0.38%

As of 05:06:00 ET on 05/20/2015.

Snapshot for Arsagera - Mixed Fund (ARSAGMX)

Year To Date: +31.20% 3-Month: +8.89% 3-Year: +10.58% 52-Week Range: 1,996.28 - 2,794.99
1-Month: +0.68% 1-Year: +16.24% 5-Year: +7.53% Beta vs RTSI$: 0.55

Mutual Fund Chart for ARSAGMX

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  • ARSAGMX:RU 2,758.86
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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 2015-05-20) 2,758.86
Assets (M) (on 2015-05-20) 50.08
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: 03/31/2015
Name Position Value % of Total
MOSCOW 7 06/11/22 4,680 4,680,004 9.900%
FEESRM 8 ½ 06/22/21 4,070 4,070,185 8.610%
RURAIL 8.2 03/21/28 3,862 3,862,185 8.170%
VOSEXP 10 ¼ 08/14/15 2,557 2,557,457 5.410%
SIBNEF 8.2 04/09/19 2,534 2,533,820 5.360%
HYDRRM 8 ½ 02/02/23 2,250 2,250,184 4.760%
Surgutneftegas OAO 48,441 2,155,638 4.560%
PIONGR 18 10/26/16 2,108 2,108,366 4.460%
Lukoil OAO 771 2,084,729 4.410%
Gazprom OAO 14,975 2,080,002 4.400%

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

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