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

TFB - Decisive

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1,026.18 RUB 0.000.00%

As of 12:22:00 ET on 09/18/2014.

Snapshot for TFB - Decisive (TFBDECV)

Year To Date: -3.91% 3-Month: +0.13% 3-Year: -6.06% 52-Week Range: 905.63 - 1,069.69
1-Month: -0.40% 1-Year: -1.75% 5-Year: +2.98% Beta vs RTSI$: 0.39

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  • TFBDECV:RU 1,026.18
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Fund Profile & Information for TFBDECV

TFB - Decisive Fund is an open-ended investment fund incorporated in Russian. The Fund's objective is long-term capital growth. The Fund invests in various securities and seeks to deliver maximum return in current market environment.

Inception Date: 02-08-2008 Telephone: 7-843-291-1778
Managers: -
Web Site: www.capital.tfb.ru

Fundamentals for TFBDECV

NAV (on 2014-09-18) 1,026.18
Assets (M) (on 2014-09-18) 10.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TFBDECV

No dividends reported

Fees & Expenses for TFBDECV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TFBDECV

Holding Data Unavailable.

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

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