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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

1,098.44 RUB 6.50 0.60%

As of 04:06:00 ET on 01/28/2015.

Snapshot for TFB - Decisive (TFBDECV)

Year To Date: +2.42% 3-Month: +6.54% 3-Year: -2.43% 52-Week Range: 905.63 - 1,098.44
1-Month: +1.74% 1-Year: +6.45% 5-Year: +2.11% Beta vs RTSI$: 0.35

Mutual Fund Chart for TFBDECV

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  • TFBDECV:RU 1,098.44
  • 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 2015-01-28) 1,098.44
Assets (M) (on 2015-01-28) 11.18
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: 06/30/2014
Name Position Value % of Total
URALS 8 ½ 07/03/14 1,364 1,363,628 12.515%
TATFRU 11.8 10/06/16 1,246 1,245,875 11.434%
AFKSRU 8.35 08/12/14 1,239 1,239,008 11.371%
RCCF 10.6 08/05/14 1,229 1,229,139 11.281%
MAGNRM 7.2 07/10/14 680 679,660 6.238%
NMOSRM 9 ½ 07/02/14 630 630,000 5.782%
MAGNRM 7 ¼ 07/22/14 499 499,450 4.584%
TATFRU 11 ½ 02/17/15 17 16,998 0.156%

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

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