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 investments15.18 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 267 973.83
Arsagera - Bond Fund KR 1.551 042 904.55
Arsagera - Equity Fund9 152 663.71
Arsagera - World stocks664 221.41
Arsagera – Equities 6.46 433 763.29
Arsagera – Mixed Fund2 426 982.50
Total NAV, USD21 988 509.29
Investfunds Rating (28.06.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share128.13 USD-7.71%6.92%23.97%61.85%
NAV9 152 663.71 USD-6.11%12.43%38.30%156.08%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff