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AGANA - Extreme Fund

AGANAEX:RU
MICEX Main
426.55
RUB
0.65
0.15%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
398.66 - 486.31
1 Yr Return
1.16%
YTD Return
-9.51%
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Previous Close
427.20
52Wk Range
398.66 - 486.31
1 Yr Return
0.58%
YTD Return
-9.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 10/18/2017)
426.55
Total Assets (m RUB) (on 10/19/2017)
81.979
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
2.16 k 6.20 m 7.52
51.16 k 6.06 m 7.35
158.92 6.03 m 7.32
10.59 k 4.29 m 5.20
25.08 k 4.00 m 4.86
5.94 k 3.81 m 4.62
185.31 k 3.80 m 4.60
424.35 3.42 m 4.15
4.50 k 3.40 m 4.12
61.92 2.83 m 3.43
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