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

Aggressive Fund

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AGRESSV:RU

22,965.39 RUB 37.70 0.16%

As of 05:06:00 ET on 03/26/2015.

Snapshot for Aggressive Fund (AGRESSV)

Year To Date: +3.22% 3-Month: +4.71% 3-Year: -2.98% 52-Week Range: 21,876.48 - 23,425.02
1-Month: +0.66% 1-Year: -0.75% 5-Year: -2.87% Beta vs RTSI$: 0.35

Mutual Fund Chart for AGRESSV

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  • AGRESSV:RU 22,965.39
  • 1M
  • 1Y
Interactive AGRESSV Chart

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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 2015-03-26) 22,965.39
Assets (M) (on 2015-03-26) 2.40
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

Filing Date: 01/30/2015
Name Position Value % of Total
RSHB 10.9 10/11/22 301 300,981 12.840%
MTSSRM 8.7 11/07/17 297 297,465 12.690%
VIP 10 03/08/22 297 296,996 12.670%
TATFRU 11.8 10/06/16 197 196,669 8.390%
FEESRM 7.95 07/06/23 153 152,835 6.520%
XFINRU 9.1 09/23/16 143 142,990 6.100%
CRBKMO 8.85 09/25/15 141 141,114 6.020%
ALFARU 8 ¼ 10/24/16 129 128,691 5.490%
PETRRU 9 ½ 08/23/15 100 99,624 4.250%
MRKHRU 8.95 10/14/15 97 97,280 4.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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