Fund profile
Tickers
HLREX
Fund manager
Total assets
$6.04 mm
Liabilities
$72.54 k
Net assets
$5.97 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Oil Company Lukoil PJSC RUB0.025(USD)
|
0 | 1.74 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia RUB3(RUB)
|
0 | 34.88 k shares | 0.00 | Common equity | Long | Russian Federation |