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TFB - Decisive

TFBDECV:RU
934.03
RUB
1.97
0.21%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
933.86 - 1,185.33
1 Yr Return
-15.52%
YTD Return
-9.35%
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Previous Close
936.00
52Wk Range
933.86 - 1,185.33
1 Yr Return
-15.17%
YTD Return
-9.35%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 05/24/2017)
934.03
Total Assets (m RUB) (on 05/24/2017)
9.358
Inception Date
02/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.37 m 11.64
15.00 k 1.30 m 11.07
7.00 k 1.24 m 10.56
400.00 1.22 m 10.43
8.00 k 1.07 m 9.16
3.05 k 1.05 m 8.93
1.00 k 999.50 k 8.52
3.00 k 964.50 k 8.22
778.00 778.39 k 6.64
240.00 748.44 k 6.38
Profile
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.
Address
TFB Capital
43/2, ul. Chernishevskogo,
Kazan 420111
Russia
Phone
7-843-291-1778