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Arsagera – Equities 6.4 (AMC Arsagera)

General information
Fund nameArsagera – Equities 6.4
Registration number0439-75408664
Asset Management CompanyArsagera
TypeInterval
CategoryEquity
Sector / Specializationsmall capitalization
StatusFormed
Registration date13.12.2005
Inception date02.02.2006
Minimum investments15.55 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorAST-Audit
Fund profile
"Arsagera - shares 6.4 " - a bet on strong investment ideas and strong economy of the second-tier . In accordance with the ranking system in the company of securities Arsagera Asset Certification all the shares are divided into groups depending on the capitalization and liquidity of its shares. The group 6.4 includes stocks of medium and small-cap.
We strive to find and own the most effective business that you can only find on the Russian stock market. Often the operation is to acquire the necessary stake is no less complex and time consuming than the analysis and identification of an interesting company.
According to the statistics of developed stock markets in the long term, stocks are the most profitable financial instrument compared to other investments (bonds , deposits , real estate ), even taking into account periods of market decline . At the same stocks of medium and small-cap show a more impressive growth than the "blue chips ". But it need more time.
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Other funds of Arsagera
NameNAV, USD
Arsagera - Arsagera – Residential Construction Fund2 205 286.87
Arsagera - Bond Fund KR 1.55986 195.57
Arsagera - Equity Fund8 920 127.18
Arsagera - World stocks748 638.60
Arsagera – Equities 6.45 789 208.42
Arsagera – Mixed Fund2 498 007.26
Total NAV, USD21 147 463.90
Investfunds Rating (29.12.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
31.05.20191 month3 month1 year3 year
Share92.22 USD1.76%7.31%3.02%73.26%
NAV5 789 208.42 USD1.76%6.35%-4.09%85.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2510.290-4.95%3.96%44.78%-0.5120.785