|7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258|
|Fund Manager||Renat Nadyukov|
|Manager Tenure||8 Years 2 Months|
The Fund's investment objective is to seek long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (including common stocks, preferred stocks, and convertible securities) of Russian companies. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The Fund may invest the other 20% of its assets in debt securities issued by Russian companies and debt securities issued or guaranteed by the Russian government without any restrictions based on investment quality or maturity of the debt securities.
|Asset Type||% Of Allocation|
|Total Net Assets||84.64 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$250|
|Timeframe||Average Annual Current Performance Monthly As Of 09/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 09/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|NILSY||MMC NORILSK NICKEL ADR||9.70%|
|EPAM||EPAM SYSTEMS INC||8.22%|
|OGZD||GAZPROM PJSC ADR||8.14%|
|SBER.MM||SBERBANK OF RUSSIA||5.54%|
|HSBK:LI||HALYK SAVINGS BANK||4.73%|
|FIVE:LI||X5 RETAIL GROUP GDR||3.91%|
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