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Arsagera - Mixed Fund

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ARSAGMX:RU
3,025.42
RUB
9.39
0.31%
As of 02:06:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
2,407.39 - 3,025.42
1 Yr Return
25.67%
YTD Return
1.21%
Previous Close
3,016.03
52Wk Range
2,407.39 - 3,025.42
1 Yr Return
30.35%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/03/2016)
3,025.42
Total Assets (m RUB) (on 02/03/2016)
54.891
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 3.57 k 3.57 m 6.95
FEESRM 8 ½ 06/22/21 3.46 k 3.46 m 6.73
RURAIL 8.2 03/21/28 3.42 k 3.42 m 6.65
RFLB 8.15 02/03/27 3.40 k 3.40 m 6.62
Sberbank of Russia PJSC 45.88 k 2.66 m 5.18
Lukoil PJSC 1.16 k 2.60 m 5.05
Gazprom PAO 18.68 k 2.51 m 4.89
SAMARA 8.15 07/31/20 2.06 k 2.06 m 4.02
Surgutneftegas OAO 50.38 k 1.99 m 3.87
LENSP 12.9 12/12/17 1.97 k 1.97 m 3.83
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.