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AGANA - Molodeznui Fund

MOLODEZ:RU
Price not available for MOLODEZ:RU
RUB
Fund Type
Open-End Fund
52Wk Range
220.17 - 232.51
52Wk Range
220.17 - 232.51
1 Yr Return
3.58%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 02/18/2016)
2.139
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
726.64 705.20 k 23.37
680.37 679.58 k 22.53
299.37 301.47 k 9.99
284.97 285.00 k 9.45
504.62 152.90 k 5.07
16.04 146.77 k 4.86
11.89 133.51 k 4.43
150.88 128.25 k 4.25
2.01 k 112.34 k 3.72
2.50 k 110.40 k 3.66
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