- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
Aggressive Fund
+ Add to WatchlistAGRESSV:RU
23,596.98 RUB 32.71 0.14%As of 12:10:00 ET on 05/15/2013.
Snapshot for Aggressive Fund (AGRESSV)
| Year To Date: | -1.34% | 3-Month: | -2.57% | 3-Year: | -2.24% | 52-Week Range: | 23,255.02 - 24,300.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | -1.06% | 5-Year: | +4.14% | Beta vs RTSI$: | 0.55 |
Fund Profile & Information for AGRESSV
Aggressive Fund is an open-ended investment company incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation through investing aggressively in the stocks and fixed income securities of Russian companies which offer good future investment potential according to the fund manager.
| Inception Date: | 06-25-2004 | Telephone: | 8-495-792-5550 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.univer.ru | ||
Fundamentals for AGRESSV
| NAV | (on 2013-05-15) 23,596.98 |
|---|---|
| Assets (M) | (on 2013-05-15) 2.61 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGRESSV
No dividends reported
Fees & Expenses for AGRESSV
| Front Load | 0.00 |
|---|---|
| Back Load | 1.20 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGRESSV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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