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Aggressive Fund

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AGRESSV:RU
24,415.47
RUB
12.13
0.05%
As of 05:06:00 ET on 06/25/2015.
Volume
0
Previous Close
24,403.34
52Wk Range
21,876.48 - 24,502.48
1 Yr Return
4.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
24,415.47
Total Assets (m RUB) (on 06/25/2015)
2.548
Inception Date
06/25/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7 ½ 03/15/18 444.23 444.23 k 17.28
MTSSRM 8.7 11/07/17 331.24 331.24 k 12.88
RSHB 10.9 10/11/22 300.73 300.73 k 11.70
TATFRU 17 10/06/16 201.30 201.30 k 7.83
FEESRM 7.95 07/06/23 181.83 181.83 k 7.07
XFINRU 9.1 09/23/16 160.70 160.70 k 6.25
CRBKMO 8.85 09/25/15 147.99 147.99 k 5.76
ALFARU 8 ¼ 10/24/16 138.76 138.76 k 5.40
PETRRU 9 ½ 08/23/15 103.88 103.88 k 4.04
MSRSRM 8.8 09/18/15 98.88 98.88 k 3.85
Profile
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.
ADDRESS
B Savvinsky per.
10 build. 2A
Moscow 119435
Russia
PHONE
8-495-792-5550