All about mutual funds and asset management in Russia

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 investments14.11 USD
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 Fund1 327 572.34
Arsagera - Bond Fund KR 1.551 075 905.45
Arsagera - Equities 6.46 170 768.86
Arsagera - Equity Fund10 598 707.42
Arsagera - Mixed Fund2 658 236.77
Arsagera - World stocks360 051.85
Total NAV, USD22 191 242.69
Investfunds Rating (31.03.2020)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
09.07.20201 month3 month1 year3 year
Share125.87 USD-3.95%12.91%-9.50%27.70%
NAV10 598 707.42 USD-3.33%18.15%10.10%101.97%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1540.139-6.71%4.88%82.08%0.9471.177