Yahoo!   My Yahoo!   Mail  
Search   
Sign In
New User? Sign Up

Third Millennium Russia I
(TMRIX)

20.07USD   Up0.36 (1.83%)   
On Feb 10
 Third Millennium Russia I Delayed quote data 
Net Asset Value: 20.07
Trade Time:Feb 10
Change:Up0.36 (1.83%)
Prev Close:19.71
YTD Return*:106.57%
Net Assets*:23.39M
Yield*:N/A
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y 
Add TMRIX to Portfolio   Download Data

HEADLINES

 
[video] Russia's Changing Face - Forbes.com  - Wed, May 14
» More Headlines for TMRIX...

FUND BASICS

30-Nov-09
Total Assets:23.39M
Category:N/A
Morningstar Overall Rating:1 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:106.57%
5y Avg Return:6.97%
Rank in Category (ytd):6
% 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