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Aggressive Fund

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AGRESSV:RU
24,787.71
RUB
59.85
0.24%
As of 05:06:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21,876.48 - 24,787.71
1 Yr Return
6.85%
YTD Return
11.23%
Previous Close
24,727.86
52Wk Range
21,876.48 - 24,787.71
1 Yr Return
6.85%
YTD Return
11.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24,787.71
Total Assets (m RUB) (on 07/31/2015)
2.587
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 03/15/18 443.63 443.63 k 17.19
MTSSRM 8.7 11/07/17 331.94 331.94 k 12.86
RSHB 10.9 10/11/22 300.73 300.73 k 11.65
TATFRU 17 10/06/16 201.20 201.20 k 7.79
FEESRM 7.95 07/06/23 181.57 181.57 k 7.03
XFINRU 9.1 09/23/16 163.20 163.20 k 6.32
CRBKMO 8.85 09/25/15 148.80 148.80 k 5.76
ALFARU 8 ¼ 10/24/16 138.66 138.66 k 5.37
NMOSRM 9 ½ 08/23/15 104.50 104.50 k 4.05
MSRSRM 8.8 09/18/15 99.21 99.21 k 3.84
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