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

AGANA - Molodeznui Fund

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MOLODEZ:RU

225.11 RUB 0.84 0.37%

As of 10:08:00 ET on 03/03/2015.

Snapshot for AGANA - Molodeznui Fund (MOLODEZ)

Year To Date: +8.16% 3-Month: +4.86% 3-Year: +5.36% 52-Week Range: 187.07 - 224.27
1-Month: +4.22% 1-Year: +13.43% 5-Year: +3.75% Beta vs RTSI$: 0.44

Mutual Fund Chart for MOLODEZ

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  • MOLODEZ:RU 225.11
  • 1M
  • 1Y
Interactive MOLODEZ Chart

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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 2015-03-03) 225.11
Assets (M) (on 2015-03-02) 3.17
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

Filing Date: 06/30/2014
Name Position Value % of Total
RSHB 7 ¾ 10/26/21 300 295,890 9.930%
ALFARU 8 ¼ 08/31/15 253 253,145 8.496%
GLOBBK 9 ¼ 08/01/14 250 250,000 8.390%
CRBKMO 9.4 04/27/15 210 209,097 7.018%
SVYAZB 11.15 04/29/16 200 199,980 6.712%
AKBRRU 9 ¾ 03/16/16 184 184,723 6.199%
Alrosa AO 4,082 170,630 5.727%
DIXY Group OJSC 401 162,068 5.439%
MegaFon OAO 149 160,455 5.385%
VIP 8.85 03/08/22 150 149,610 5.021%

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

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