• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Aggressive Fund

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23,256.59 RUB 15.33 0.07%

As of 13:26:00 ET on 09/29/2014.

Snapshot for Aggressive Fund (AGRESSV)

Year To Date: -1.00% 3-Month: -0.35% 3-Year: -2.75% 52-Week Range: 23,057.27 - 23,653.40
1-Month: -0.15% 1-Year: -1.68% 5-Year: +3.13% Beta vs RTSI$: 0.36

Mutual Fund Chart for AGRESSV

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  • AGRESSV:RU 23,256.59
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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 2014-09-29) 23,256.59
Assets (M) (on 2014-09-29) 2.43
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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