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Arsagera Equities 6-4

ARSAGEQ:RU
4,682.19
RUB
As of 12:00 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
3,423.36 - 5,111.33
1 Yr Return
33.51%
YTD Return
-2.47%
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52Wk Range
3,423.36 - 5,111.33
1 Yr Return
33.51%
YTD Return
-2.47%
Fund Type
Closed-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/28/2017)
4,682.19
Total Assets (m RUB) (on 04/28/2017)
281.611
Inception Date
02/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.89 7.94 m 4.00
38.20 k 7.22 m 3.64
38.89 m 6.09 m 3.07
70.72 k 6.05 m 3.05
7.32 k 6.02 m 3.04
42.31 k 5.90 m 2.98
129.75 k 5.82 m 2.93
283.98 k 5.81 m 2.93
82.83 k 5.74 m 2.89
210.51 k 5.74 m 2.89
Profile
Arsagera - Equities 6.4 Fund is a closed-ended interval investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian blue chip and mid-cap companies with high growth potential according to the fund manager.
Address
Arsagera Ltd
26A Shatelena St
St.-Petersburg 194021
Russia
Phone
7-812-313-0530 Tel.