Error: Could not add to watchlist. X
+ Watchlist

AGANA - Extreme Fund

AGANAEX:RU
483.63
RUB
3.49
0.72%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
398.66 - 493.45
1 Yr Return
3.08%
YTD Return
4.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
487.12
52Wk Range
398.66 - 493.45
1 Yr Return
2.10%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/18/2018)
483.63
Total Assets (m RUB) (on 01/18/2018)
92.831
Inception Date
09/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
164.33 6.61 m 7.64
10.76 k 5.34 m 6.17
6.04 k 5.04 m 5.82
4.57 k 4.48 m 5.17
28.42 k 4.17 m 4.82
5.68 k 4.03 m 4.65
345.87 3.43 m 3.96
1.11 k 3.40 m 3.92
27.35 k 3.34 m 3.86
52.65 3.08 m 3.56
Profile
AGANA - Extreme Fund is an open-end investment company incorporated in Russia. The Fund's aim is to achieve growth as well as consistent income through a diversified portfolio of equities and fixed-income instruments that offer this potential, while actively controlling investment risk.
Address
Agana Asset Management Company
Shabolovka street 31 B
Moscow, 115162
Russia
Phone
7-495-987-4444