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Arsagera - Equity Fund

ARSAGER:RU
5,785.53
RUB
101.29
1.78%
As of 3:02 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
4,367.60 - 6,698.93
1 Yr Return
28.03%
YTD Return
-6.59%
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Previous Close
5,684.24
52Wk Range
4,367.60 - 6,698.93
1 Yr Return
25.50%
YTD Return
-6.59%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/24/2017)
5,785.53
Total Assets (m RUB) (on 04/24/2017)
299.175
Inception Date
06/30/2005
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
0.12%
Expense Ratio
4.80%

Top Fund Holdings

Name Position Value % of Fund
7.45 k 20.00 m 10.05
142.81 k 19.92 m 10.01
50.00 k 12.15 m 6.10
166.46 k 11.53 m 5.79
500.43 k 10.23 m 5.14
122.76 k 10.19 m 5.12
417.36 k 10.02 m 5.03
56.28 k 9.08 m 4.56
56.65 m 8.87 m 4.45
4.41 k 8.38 m 4.21
Profile
Arsagera - Equity Fund is an open-ended 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 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.