• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

AGANA - Molodeznui Fund

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MOLODEZ:RU

208.78 RUB 0.34 0.16%

As of 12:26:00 ET on 09/19/2014.

Snapshot for AGANA - Molodeznui Fund (MOLODEZ)

Year To Date: +1.92% 3-Month: +0.59% 3-Year: +4.59% 52-Week Range: 187.07 - 211.41
1-Month: -0.64% 1-Year: +9.51% 5-Year: +0.40% Beta vs RTSI$: 0.48

Mutual Fund Chart for MOLODEZ

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  • MOLODEZ:RU 208.78
  • 1M
  • 1Y
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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 2014-09-19) 208.78
Assets (M) (on 2014-09-19) 3.00
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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