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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

22,947.56 RUB 95.57 0.42%

As of 04:06:00 ET on 02/26/2015.

Snapshot for Aggressive Fund (AGRESSV)

Year To Date: +2.97% 3-Month: +0.57% 3-Year: -3.60% 52-Week Range: 21,876.48 - 23,425.02
1-Month: +2.45% 1-Year: -2.19% 5-Year: -1.38% Beta vs RTSI$: 0.36

Mutual Fund Chart for AGRESSV

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  • AGRESSV:RU 22,947.56
  • 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 2015-02-26) 22,947.56
Assets (M) (on 2015-02-26) 2.39
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: 12/31/2014
Name Position Value % of Total
RSHB 10.9 10/11/22 398 397,569 16.990%
MTSSRM 8.7 11/07/17 315 315,201 13.470%
VIP 8.85 03/08/22 296 296,246 12.660%
TATFRU 11.8 10/06/16 195 195,158 8.340%
XFINRU 9.1 09/23/16 148 148,357 6.340%
FEESRM 7.95 07/06/23 148 147,889 6.320%
CRBKMO 8.85 09/25/15 145 145,315 6.210%
ALFARU 8 ¼ 10/24/16 136 136,423 5.830%
MRKHRU 8.95 10/14/15 98 98,047 4.190%
MSRSRM 8.8 09/18/15 98 98,047 4.190%

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

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