All about mutual funds and asset management in Russia

Agana, LLC

About asset management company

Information
CompanyAgana, LLC
Address115162, Moscow, st. Shabolovka, build. 31, p. B, floor 2, room VII, lump. 25p
Date of license issue*17.01.2001
License number*21-000-1-00043
License finish date*Termless
Tel.(495) 980-13-31
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of Agana, LLC
NameNAV, USD
AGANA - Balanced Fund Fund for qualified investors only-
AGANA - Capital Fund Fund for qualified investors only-
AGANA - Conservative Fund Fund for qualified investors only-
AGANA - Mixed Investment Fund Fund for qualified investors only-
AGANA - Savings Fund Fund for qualified investors only-
Raushsky Fund for qualified investors only-
Strategical Assets768 966 781.74
Total NAV768 966 781.74 *

- Fund for qualified investors

* - Funds for qualified investors are not included