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AGANA - Molodeznui Fund

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MOLODEZ:RU
221.75
RUB
0.06
0.03%
As of 08:24:00 ET on 07/02/2015.
Volume
0
Previous Close
221.69
52Wk Range
201.70 - 227.10
1 Yr Return
5.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
221.75
Total Assets (m RUB) (on 07/02/2015)
2.996
Inception Date
04/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLEG TURIROV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7 06/03/15 62.97 k 61.62 m 367.54
SVYAZB 13 ¾ 04/29/16 18.87 k 18.87 m 112.55
ALFARU 8 ¼ 08/31/15 11.79 k 11.44 m 68.23
CRBKMO 9.4 04/27/15 11.50 k 11.28 m 67.28
Kamaz OJSC 416.68 k 10.83 m 64.62
DIXY Group PJSC 29.08 k 10.46 m 62.38
RFLB 7.4 04/19/17 9.88 k 8.50 m 50.68
MEGAFO 0 05/07/24 5.74 k 5.60 m 33.40
VIP 10 03/08/22 2.98 k 2.95 m 17.57
RSHB 13 10/26/21 2.87 k 2.79 m 16.63
Profile
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.
ADDRESS
Agana Asset Management Company
Shabolovka street 31 B
Moscow, 115162
Russia
PHONE
7-495-987-4444