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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

24,263.54 RUB 201.89 0.84%

As of 05:06:00 ET on 05/27/2015.

Snapshot for Aggressive Fund (AGRESSV)

Year To Date: +7.97% 3-Month: +4.85% 3-Year: +1.04% 52-Week Range: 21,876.48 - 24,082.91
1-Month: +1.63% 1-Year: +3.68% 5-Year: +0.38% Beta vs RTSI$: 0.36

Mutual Fund Chart for AGRESSV

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  • AGRESSV:RU 24,263.54
  • 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 2015-05-27) 24,263.54
Assets (M) (on 2015-05-27) 2.53
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: 04/30/2015
Name Position Value % of Total
RFLB 7 ½ 03/15/18 443 442,725 17.690%
MTSSRM 8.7 11/07/17 324 323,847 12.940%
RSHB 10.9 10/11/22 301 300,823 12.020%
TATFRU 17 10/06/16 201 201,466 8.050%
FEESRM 7.95 07/06/23 176 176,189 7.040%
XFINRU 9.1 09/23/16 161 161,173 6.440%
CRBKMO 8.85 09/25/15 147 146,657 5.860%
ALFARU 8 ¼ 10/24/16 138 138,398 5.530%
PETRRU 9 ½ 08/23/15 103 103,361 4.130%
MRKHRU 8.95 10/14/15 98 98,355 3.930%

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

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