- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AGANA - Molodeznui Fund
+ Add to WatchlistMOLODEZ:RU
183.29 RUB 2.33 1.26%As of 12:10:00 ET on 05/23/2013.
Snapshot for AGANA - Molodeznui Fund (MOLODEZ)
| Year To Date: | -1.90% | 3-Month: | -2.89% | 3-Year: | +1.59% | 52-Week Range: | 174.01 - 194.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.53% | 1-Year: | +2.55% | 5-Year: | -7.79% | Beta vs RTSI$: | 0.59 |
Fund Profile & Information for MOLODEZ
AGANA - Molodeznui Fund is an open-ended investment fund incorporated in Russia. The aim of the Fund is to provide a balanced growth of assets. The Fund invests in Russian and foreign government bonds and corporate shares.
| Inception Date: | 04-24-2003 | Telephone: | 7-495-987-4444 |
|---|---|---|---|
| Managers: | OLEG TURIROV | ||
| Web Site: | www.agana.ru | ||
Fundamentals for MOLODEZ
| NAV | (on 2013-05-23) 183.29 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.01 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MOLODEZ
No dividends reported
Fees & Expenses for MOLODEZ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MOLODEZ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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