All about mutual funds and asset management in Russia

Arsagera – Mixed Fund (AMC Arsagera)

General information
Fund nameArsagera – Mixed Fund
Registration number0364-75409132
Asset Management CompanyArsagera
Sector / SpecializationAll Russian Equity
Registration date01.06.2005
Inception date13.07.2005
Minimum investments15.57 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile
"Arsagera - Mixed Fund" - a combination of shares and bonds allows to have a higher level of reliability to achieve results in excess of the conservative types of investments (bonds, bank deposits).
Among the mutual funds managed by "Arsagera" Mixed Fund is the most conservative product.
Load fund's rules »
Other funds of Arsagera
Arsagera - Arsagera – Residential Construction Fund2 232 535.93
Arsagera - Bond Fund KR 1.55999 952.95
Arsagera - Equity Fund9 847 667.34
Arsagera - World stocks583 747.36
Arsagera – Equities 6.46 425 066.11
Arsagera – Mixed Fund2 518 211.07
Total NAV, USD22 607 180.76
Investfunds Rating (30.09.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
10.10.20191 month3 month1 year3 year
Share89.54 USD0.02%-2.81%19.45%48.37%
NAV2 518 211.07 USD0.08%-0.95%14.69%114.28%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff