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

TFB - Decisive

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TFBDECV:RU

1,105.40 RUB 0.03 0.00%

As of 04:04:00 ET on 02/25/2015.

Snapshot for TFB - Decisive (TFBDECV)

Year To Date: +3.07% 3-Month: +6.15% 3-Year: -2.39% 52-Week Range: 905.63 - 1,105.46
1-Month: +2.31% 1-Year: +8.32% 5-Year: +3.53% Beta vs RTSI$: 0.34

Mutual Fund Chart for TFBDECV

No chart data available.
  • TFBDECV:RU 1,105.40
  • 1M
  • 1Y
Interactive TFBDECV Chart

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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 2015-02-25) 1,105.40
Assets (M) (on 2015-02-25) 11.10
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

Filing Date: 12/31/2014
Name Position Value % of Total
VTB 8.15 01/23/15 1,300 1,299,691 11.810%
PROMBK 9 ¼ 02/18/15 1,290 1,289,786 11.720%
RFLB 7 06/03/15 1,270 1,269,977 11.540%
Mobile TeleSystems OJSC 7,109 1,201,746 10.920%
PETRRU 9 03/03/15 1,187 1,187,440 10.790%
Sistema JSFC 62,748 715,325 6.500%
ZENIT 10 ¼ 04/12/15 671 671,305 6.100%
Polyus Gold OJSC 522 520,537 4.730%
TATFRU 11 ½ 02/17/15 445 444,602 4.040%
ZENIT 7 02/14/15 410 410,487 3.730%

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

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