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Fri Jan 22, 2010 12:56 pm

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Joined: Sat Jul 24, 2004 6:24 pm
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Location: San Isidro

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FUND SUMMARY
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Russia+ Index. The fund invests at least 80% of assets in stocks and Depositary Receipts of publicly traded companies domiciled in Russia. It normally invests at least 95% of assets in securities that comprise the index. The fund is nondiversified.



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