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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-
Regional investment projects Fund for qualified investors only-
Strategical Assets644 860 103.29
Total NAV644 860 103.29 *

- Fund for qualified investors

* - Funds for qualified investors are not included

 
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