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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 / Specializationtelecommunications
StatusFormed
Registration date13.12.2005
Inception date02.02.2006
Minimum investments12.86 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorAST-Audit
Fund profile

Load fund's rules »
Other funds of Arsagera
NameNAV, USD
Arsagera - Arsagera – Residential Construction Fund1 473 757.89
Arsagera - Bond Fund KR 1.55963 025.90
Arsagera - Equity Fund7 944 246.57
Arsagera - World stocks319 722.77
Arsagera – Equities 6.44 628 748.39
Arsagera – Mixed Fund2 110 484.46
Total NAV, USD17 439 985.98
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
27.03.20201 month3 month1 year3 year
Share74.14 USD-27.81%--16.79%-10.50%
NAV4 628 748.39 USD-27.96%--17.25%-7.10%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1700.192-4.50%3.41%41.02%-1.4370.659