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Arsagera - Mixed Fund

ARSAGMX:RU
4,057.59
RUB
5.99
0.15%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
3,352.42 - 4,319.33
1 Yr Return
19.29%
YTD Return
-1.89%
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Previous Close
4,063.58
52Wk Range
3,352.42 - 4,319.33
1 Yr Return
20.34%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 05/24/2017)
4,057.59
Total Assets (m RUB) (on 05/25/2017)
94.717
Inception Date
07/13/2005
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
4.72 k 4.72 m 7.12
5.38 k 4.64 m 7.00
4.81 k 4.62 m 6.97
4.22 k 4.02 m 6.06
1.27 k 3.41 m 5.15
23.85 k 3.33 m 5.02
2.48 k 2.62 m 3.95
8.44 k 2.05 m 3.09
1.96 k 1.99 m 3.01
28.48 k 1.97 m 2.98
Profile
Arsagera - Mixed Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
Address
Arsagera Ltd
26A Shatelena St
St.-Petersburg 194021
Russia
Phone
7-812-313-0530 Tel.