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
Sector / SpecializationAll Russian Equity
Registration date01.06.2005
Inception date30.06.2005
Minimum investments15.54 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
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
Arsagera - Arsagera – Residential Construction Fund2 232 535.93
Arsagera - Bond Fund KR 1.551 006 575.31
Arsagera - Equity Fund9 962 975.03
Arsagera - World stocks583 747.36
Arsagera – Equities 6.46 425 066.11
Arsagera – Mixed Fund2 537 263.87
Total NAV, USD22 748 163.61
Investfunds Rating (30.09.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
11.10.20191 month3 month1 year3 year
Share133.26 USD-1.25%-4.16%25.01%58.15%
NAV9 962 975.03 USD-0.15%2.10%47.63%171.36%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff