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Third Millennium Russia C
(TMRCX)

17.10USD   Up0.30 (1.79%)   
On Feb 10
 Third Millennium Russia C Delayed quote data 
Net Asset Value: 17.10
Trade Time:Feb 10
Change:Up0.30 (1.79%)
Prev Close:16.80
YTD Return*:105.41%
Net Assets*:1.80M
Yield*:N/A
* As of 30-Nov-09
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HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:1.80M
Category:N/A
Morningstar Overall Rating:1 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:105.41%
5y Avg Return:5.52%
Rank in Category (ytd):10
% Rank in Category (ytd):N/A
Beta (3y):1.51
Morningstar Risk Rating:High
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks capital appreciation. The fund invests in a non-diversified portfolio consisting primarily of equity securities or securities convertible into equity securities, such as common stocks, warrants, convertible bonds, debentures or convertible preferred stock. It invests at least 80% of net assets in securities of companies located in Russia. The fund is nondiversified.
» Fund Profile