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 investments15.24 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 Fund1 841 844.21
Arsagera - Bond Fund KR 1.551 296 752.27
Arsagera - Equity Fund11 038 457.47
Arsagera - World stocks457 196.52
Arsagera – Equities 6.47 384 149.90
Arsagera – Mixed Fund2 828 551.31
Total NAV, USD24 846 951.68
Investfunds Rating (30.12.2019)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
27.02.20201 month3 month1 year3 year
Share142.64 USD-9.41%0.16%25.68%31.21%
NAV11 038 457.47 USD-9.27%2.42%45.93%103.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1550.156-5.31%3.93%74.17%0.2981.025