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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

23,564.91 RUB 28.78 0.12%

As of 05:06:00 ET on 04/15/2015.

Snapshot for Aggressive Fund (AGRESSV)

Year To Date: +5.74% 3-Month: +5.20% 3-Year: -1.56% 52-Week Range: 21,876.48 - 23,564.91
1-Month: +2.60% 1-Year: +1.75% 5-Year: -3.76% Beta vs RTSI$: 0.36

Mutual Fund Chart for AGRESSV

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  • AGRESSV:RU 23,564.91
  • 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 2015-04-15) 23,564.91
Assets (M) (on 2015-04-15) 2.46
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: 03/31/2015
Name Position Value % of Total
MTSSRM 8.7 11/07/17 310 309,606 12.760%
RSHB 10.9 10/11/22 298 297,960 12.280%
TATFRU 17 10/06/16 200 199,691 8.230%
FEESRM 7.95 07/06/23 165 164,509 6.780%
XFINRU 9.1 09/23/16 158 157,715 6.500%
CRBKMO 8.85 09/25/15 145 145,340 5.990%
ALFARU 8 ¼ 10/24/16 134 133,936 5.520%
PETRRU 9 ½ 08/23/15 103 102,879 4.240%
MSRSRM 8.8 09/18/15 98 98,026 4.040%
MRKHRU 8.95 10/14/15 97 96,813 3.990%

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

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