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Arsagera - Equity Fund (AMC Arsagera)

General information
Fund nameArsagera - Equity Fund
Registration number0363-75409054
Asset Management CompanyArsagera
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date01.06.2005
Inception date30.06.2005
Minimum investments15.55 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorAST-Audit
Fund profile
"Arsagera - Equity Fund" - the fund, which is invested only in shares of the most effective Russian companies, which play a prominent role in the Russian economy. Statistics developed stock markets shows that on longer time intervals, despite the possible periods of declining market shares are the most profitable financial instrument compared to other investments (bonds, deposits, real estate).
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Other funds of Arsagera
NameNAV, USD
Arsagera - Arsagera – Residential Construction Fund2 205 286.87
Arsagera - Bond Fund KR 1.55986 195.57
Arsagera - Equity Fund8 920 127.18
Arsagera - World stocks748 638.60
Arsagera – Equities 6.45 789 208.42
Arsagera – Mixed Fund2 498 007.26
Total NAV, USD21 147 463.90
Investfunds Rating (29.12.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
14.06.20191 month3 month1 year3 year
Share131.55 USD10.72%13.89%17.02%93.28%
NAV8 920 127.18 USD10.53%14.45%30.10%195.83%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2560.281-5.57%4.44%64.05%0.9901.052