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Arsagera - Mixed Fund (AMC Arsagera)

General information
Fund nameArsagera - Mixed Fund
Registration number0364-75409132
Asset Management CompanyArsagera
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date01.06.2005
Inception date13.07.2005
Minimum investments14.06 USD
AuditorAST-Audit
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
NameNAV, USD
Arsagera - Arsagera – Residential Construction Fund1 327 572.34
Arsagera - Bond Fund KR 1.551 070 657.64
Arsagera - Equities 6.46 170 768.86
Arsagera - Equity Fund10 654 632.82
Arsagera - Mixed Fund2 662 964.79
Arsagera - World stocks360 051.85
Total NAV, USD22 246 648.30
Investfunds Rating (31.03.2020)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
13.07.20201 month3 month1 year3 year
Share87.49 USD-2.08%11.17%-5.08%23.41%
NAV2 662 964.79 USD-1.86%13.25%4.69%59.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2000.175-4.33%3.34%79.10%-0.8380.792