• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Aggressive Fund

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AGRESSV:RU

22,082.25 RUB 104.79 0.48%

As of 04:06:00 ET on 12/18/2014.

Snapshot for Aggressive Fund (AGRESSV)

Year To Date: -6.38% 3-Month: -5.52% 3-Year: -2.34% 52-Week Range: 21,959.16 - 23,566.30
1-Month: -3.98% 1-Year: -6.16% 5-Year: -1.53% Beta vs RTSI$: 0.36

Mutual Fund Chart for AGRESSV

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  • AGRESSV:RU 22,082.25
  • 1M
  • 1Y
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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 2014-12-18) 22,082.25
Assets (M) (on 2014-12-18) 2.30
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: 09/30/2014
Name Position Value % of Total
MTSSRM 8.7 11/07/17 334 334,390 13.722%
RSHB 10.9 10/11/22 301 300,880 12.347%
VIP 8.85 03/08/22 298 298,110 12.233%
TATFRU 11.8 10/06/16 200 199,600 8.191%
FEESRM 7.95 07/06/23 193 192,732 7.909%
XFINRU 9.1 09/23/16 167 166,753 6.843%
CRBKMO 8.85 09/25/15 146 146,265 6.002%
ALFARU 8 ¼ 10/24/16 141 141,029 5.787%
PETRRU 9 ½ 08/23/15 103 102,659 4.213%
MRKHRU 8.95 10/14/15 99 99,450 4.081%

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

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