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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 887 | 819 | 1097 | 1392 | 1285 | 1535 |
Fund Return | -11.32% | -18.14% | 9.68% | 11.67% | 5.15% | 4.38% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Baltia | 7.92M | 5.37 | 20.14 | 7.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Venaja A | 172.88M | -9.10 | 9.04 | 5.74 | ||
OP Venaja B | 172.88M | -9.10 | 9.04 | 5.74 | ||
Danske Invest Russia T | 45.33M | -9.38 | 9.95 | 5.28 | ||
Seligson & Co Russian Prosperityo K | 31.03M | 19.12 | 13.95 | 6.04 | ||
Seligson & Co Russian Prosperityo A | 18.59M | -8.68 | 7.25 | 4.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 9.84 | 155.20 | -1.62% | |
Halyk Bank AO DRC | US46627J3023 | 8.06 | 18.56 | -0.86% | |
Sberbank Rossii Pref | RU0009029557 | 7.21 | 307.70 | -0.08% | |
Globaltrans Investment PLC GDR | - | 6.77 | - | - | |
Norilskiy Nikel | RU0007288411 | 5.82 | 154.4 | -0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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