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TFB - Decisive

TFBDECV:RU
1,093.23
RUB
0.07
0.01%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
924.59 - 1,098.49
1 Yr Return
15.78%
YTD Return
1.02%
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Previous Close
1,093.30
52Wk Range
924.59 - 1,098.49
1 Yr Return
16.94%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 04/24/2018)
1,093.23
Total Assets (m RUB) (on 04/24/2018)
10.932
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
1.30 k 1.32 m 14.14
1.30 k 1.31 m 13.96
1.30 k 1.30 m 13.92
999.03 1.03 m 10.98
8.02 k 950.40 k 10.16
932.34 949.96 k 10.15
24.09 k 686.28 k 7.34
1.40 k 328.86 k 3.52
0.00 1.00 0.00
0.00 1.00 0.00
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