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AGANA - Molodeznui Fund

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MOLODEZ:RU
232.51
RUB
1.16
0.50%
As of 09:22:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
218.45 - 232.51
1 Yr Return
6.44%
YTD Return
1.84%
Previous Close
231.35
52Wk Range
218.45 - 232.51
1 Yr Return
7.35%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/04/2016)
232.51
Total Assets (m RUB) (on 02/04/2016)
3.072
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 7.35 01/20/16 50.64 k 50.27 m 538.96
VTB 11 ¼ 07/06/16 27.85 k 27.91 m 299.21
Surgutneftegas OAO 533.13 k 17.86 m 191.47
DIXY Group PJSC 49.64 k 15.44 m 165.49
Mobile TeleSystems PJSC 5.58 k 1.19 m 12.73
RSHB 13 10/26/21 857.85 863.00 k 9.25
MegaFon PJSC 744.79 607.00 k 6.51
Alrosa PAO 7.24 k 419.85 k 4.50
Surgutneftegas OAO 6.97 k 275.20 k 2.95
Magnit PJSC 21.56 250.14 k 2.68
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