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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

222.47 RUB 1.16 0.52%

As of 05:06:00 ET on 05/27/2015.

Snapshot for AGANA - Molodeznui Fund (MOLODEZ)

Year To Date: +7.85% 3-Month: -0.05% 3-Year: +7.64% 52-Week Range: 201.70 - 227.10
1-Month: -0.88% 1-Year: +11.40% 5-Year: +5.01% Beta vs RTSI$: 0.42

Mutual Fund Chart for MOLODEZ

No chart data available.
  • MOLODEZ:RU 222.47
  • 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 2015-05-27) 222.47
Assets (M) (on 2015-05-27) 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

Filing Date: 12/31/2014
Name Position Value % of Total
RFLB 7 06/03/15 62,975 61,621,000 367.537%
SVYAZB 13 ¾ 04/29/16 18,869 18,869,290 112.545%
ALFARU 8 ¼ 08/31/15 11,793 11,439,050 68.228%
CRBKMO 9.4 04/27/15 11,499 11,280,900 67.285%
Kamaz OJSC 416,677 10,833,610 64.617%
DIXY Group OJSC 29,078 10,459,230 62.384%
RFLB 7.4 04/19/17 9,880 8,497,010 50.680%
MEGAFO 0 05/07/24 5,738 5,599,800 33.400%
VIP 10 03/08/22 2,983 2,946,000 17.571%
RSHB 13 10/26/21 2,867 2,789,000 16.635%

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

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