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 investments13.24 USD
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 - Bond Fund KR 1.551 421 487.15
Arsagera - Equities 6.47 615 973.48
Arsagera - Equity Fund14 688 967.64
Arsagera - Mixed Fund3 529 322.82
Arsagera - World stocks669 513.96
Total NAV, USD27 925 265.05
Investfunds Rating (31.12.2020)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
15.04.20211 month3 month1 year3 year
Share160.56 USD-3.33%1.34%48.51%42.87%
NAV14 688 967.64 USD-1.01%6.84%68.57%123.23%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1810.176-7.55%5.53%85.22%0.4981.089