Description: The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Russian equity market. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 92.38 | 0.00 | 92.38 |
| Stock non-US | 7.01 | 0.00 | 7.01 |
| NotClassified | 0.62 | 0.00 | 0.62 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 55.37 | 2.90 |
| Energy | 22.05 | 12.81 |
| Financial Services | 13.01 | 27.64 |
| Basic Materials | 7.87 | 11.33 |
| Communication Services | 1.43 | 4.51 |
| Consumer Defensive | 0.23 | 7.10 |
| Consumer Cyclicals | 0.04 | 7.58 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Emerging | 99.64 | 1.08 |
| Europe Developed | 0.20 | 12.55 |
| Latin America | 0.16 | 4.20 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| North America | 0.00 | 52.79 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Africa/Middle East | 0.00 | 3.69 |