Inside the Fund
The fund’s largest sector is energy, which has pulled down its performance.
Nearly half of the fund’s portfolio is in the top five holdings. The YTD performance of these holdings are mostly negative, while the fund is down nearly 40% YTD.
|Symbol||Stock||Portfolio Weight||YTD Performance|
|BCBA: LKOD||OAO Lukoil ADR||12.5%||-38.82|
|MCX: SNGSP||Surgutneftegas OJSC||9.68%||+22.29%|
|MCX: MGNT||Magnit PJSC||9.39%||+11.60%|
|LON: MNOD||MMC Norilsk Nickel JSC||9.19%||-5.66%|
|LON: SBER||Sberbank Of Russia||5.46%||-64.41%|
The Bottom Line
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