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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 investments13.67 USD
AuditorAST-Audit
Fund profile

Load fund's rules »
Other funds of Arsagera
NameNAV, USD
Arsagera - Arsagera – Residential Construction Fund1 263 407.64
Arsagera - Bond Fund KR 1.551 081 052.28
Arsagera - Equities 6.46 366 292.87
Arsagera - Equity Fund11 239 869.99
Arsagera - Mixed Fund2 697 897.42
Arsagera - World stocks356 977.65
Total NAV, USD23 005 497.85
Investfunds Rating (30.06.2020)
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
31.07.20201 month3 month1 year3 year
Share102.09 USD2.59%18.59%-0.99%17.10%
NAV6 366 292.87 USD2.59%18.46%-1.05%19.84%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1320.124-6.15%4.42%69.17%-0.2930.956