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Strategical Assets (AMC Agana, LLC)

General information
Fund nameStrategical Assets
Registration number0806-94125972
Asset Management CompanyAgana, LLC
TypeClose-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date08.05.2007
Inception date06.06.2007
Minimum investments13670128.85 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JRQT5
Fund profile

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Other funds of Agana, LLC
NameNAV, USD
Raushsky Fund for qualified investors only-
Regional investment projects Fund for qualified investors only-
Strategical Assets704 205 285.34
Total NAV, USD704 205 285.34
Performance and NAV dynamics, USD
11.08.20201 month3 month1 year3 year
Share1 257.51 USD-0.53%-2.84%-3.41%-5.43%
NAV704 205 285.34 USD-0.53%-2.84%-3.41%-5.43%
Share (USD) | Full data »
NAV (USD) | Full data »