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 investments15.24 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 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 mixed funds
Rating methodic
Performance and NAV dynamics, USD
27.02.20201 month3 month1 year3 year
Share95.10 USD-7.81%0.06%21.45%30.96%
NAV2 828 551.31 USD-6.30%2.89%32.09%74.73%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff