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Third Millennium Russia I (TMRIX)

On Feb 10: 20.07 USD  Up 0.36 (1.83%)  
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 THE THIRD MILLENNIUM RUSSIA FUN Delayed quote dataEdit
Net Asset Value:20.07
Trade Time:Feb 10
Change:Up 0.36 (1.83%)
Prev Close:19.71
YTD Return*:106.57%
Net Assets*:23.39M
Yield*:N/A
* As of 30-Nov-09
[Chart]
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 HEADLINES 
[video] Russia's Changing Face
at Forbes.com (Wed, May 14)
More Headlines for TMRIX...

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:23.39M
Category:Europe Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:106.57%
5y Avg Return:6.97%
Rank in Category (ytd):6
% Rank in Category (ytd):5.17%
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


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