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Fund Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the Russian equity market. The fund employs a sampling strategy in seeking to track the performance of S&P Russia Capped BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to define and measure the investable universe of publicly-traded companies domiciled in Russia. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $24.49 Expense Ratio 0.59%
YTD Return 12.22% Avg. 30-Day Volume 19,733
1-Year Return 5.5% Market Cap Loading...
Bid $24.41 Shares Outstanding 1,000,000
Ask $24.44 Dividends $0.40
Top 10 Holdings
Gazprom O A O (—) 18.40%
Oil Co Lukoil (—) 13.39%
Sberbank Russia (—) 9.24%
Jsc Mmc Norilsk Nickel (—) 6.74%
Magnit Ojsc (—) 4.73%
Mobile Telesystems Ojsc (—) 4.72%
Novatek Jt Stk Co (—) 4.27%
O A O Tatneft (—) 4.17%
Ojsc Oc Rosneft (—) 3.67%
Surgutneftegaz Jsc (—) 3.23%
% of Total Holdings 72.60%

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