All about mutual funds and asset management in Russia

Arsagera - World stocks (AMC Arsagera)

General information
Fund nameArsagera - World stocks
Registration number3152
Asset Management CompanyArsagera
TypeInterval
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date17.05.2016
Inception date23.06.2016
Minimum investments15.54 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of Arsagera
NameNAV, USD
Arsagera - Arsagera – Residential Construction Fund2 232 535.93
Arsagera - Bond Fund KR 1.551 025 381.86
Arsagera - Equity Fund10 096 263.67
Arsagera - World stocks583 747.36
Arsagera – Equities 6.46 425 066.11
Arsagera – Mixed Fund2 572 588.01
Total NAV, USD22 935 582.94
Investfunds Rating (30.09.2019)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
30.09.20191 month3 month1 year3 year
Share18.70 USD4.50%0.19%-2.82%17.22%
NAV583 747.36 USD-9.96%-13.67%-47.99%115.72%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0030.002-6.24%4.15%1.79%-4.4690.163