The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Index. The Index generally includes companies that are incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia.
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
|Oil & Gas||38.11%|
|Non Classified Equity||2.69%|
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|SBER||Sberbank Rossii PAO DR||8.39%|
|OGZD||Gazprom PAO DR||8.32%|
|LKOD||NK Lukoil PAO DR||7.81%|
|ATAD||Tatneft' PAO DR||6.01%|
|NVTK||Novatek PAO DR||5.92%|
|ROSN||NK Rosneft' PAO DR||5.59%|
|MNOD||GMK Noril'skiy Nikel' PAO DR||5.39%|
|TCS||TCS Group Holding PLC DR||4.76%|
|YNDX||Yandex NV ORD||4.47%|
|POLY||Polymetal International PLC ORD||3.91%|
|Market Capitalization||46.05 B|
|Total Net Assets||1.63 K|
|Sub Asset Class||Emerging Markets Funds|
|Number Of Holdings||29|
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