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Aggressive Fund

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AGRESSV:RU
25,570.39
RUB
266.24
1.05%
As of 05:06:00 ET on 08/20/2015.
Fund Type
Open-End Fund
52Wk Range
21,876.48 - 25,570.39
Previous Close
25,304.15
52Wk Range
21,876.48 - 25,570.39
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/20/2015)
25,570.39
Total Assets (m RUB) (on 08/20/2015)
2.668
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 03/15/18 447.13 447.13 k 17.08
MTSSRM 8.7 11/07/17 331.31 331.31 k 12.66
RSHB 10.9 10/11/22 300.10 300.10 k 11.46
TATFRU 17 10/06/16 205.90 205.90 k 7.87
FEESRM 7.95 07/06/23 181.19 181.19 k 6.92
XFINRU 9.1 09/23/16 164.27 164.27 k 6.28
CRBKMO 8.85 09/25/15 149.08 149.09 k 5.69
ALFARU 8 ¼ 10/24/16 141.30 141.30 k 5.40
NMOSRM 9 ½ 08/23/15 104.74 104.74 k 4.00
MSRSRM 8.8 09/18/15 99.50 99.50 k 3.80
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