What is FLRU?

FLRU tracks a market cap-weighted index of large- and mid-cap Russian stocks.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLRU 0% 0% -70.00% -69.34% -27.90% -- --
FLRU (NAV) 0% 0% -99.97% -99.97% -92.56% -- --
FTSE Russia RIC Capped Index -0.10% -7.55% -42.75% -42.56% -11.16% -1.04% -0.58%
MSCI Russia IMI Index 0.58% -0.29% -100.00% -100.00% -98.73% -92.22% -72.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLRU Factset Analytics Insight

FLRU provides broad exposure to Russian large- and mid-cap equities. Fund constituents are weighted by free-float-adjusted market cap and reviewed semi-annually, with limits on the very largest firms for RIC compliance. The issuer limits are applied quarterly and are as follows: All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index. The fund excludes small-cap companies and offers neutral coverage of the Russian equities.

FLRU Summary Data

02/06/18
0.19%
$8.00K
FTSE Russia RIC Capped Index
MSCI Russia IMI Index
Open-Ended Fund

Peers

MSCI Russia IMI Index
RSX

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

FLRU Portfolio Data

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11,649.17%
12/16/22
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FLRU Index Data

FTSE Russia RIC Capped Index
Market Cap
Market Cap
MSCI Russia IMI Index

FLRU Portfolio Management

0.19%
-53.52%
0.19%
-512,407.00%

FLRU Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

FLRU Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of FLRU. FLRU is rated a N/A out of 5.

FLRU Tradability

0
0
0
0
0.22%
$0.06
90,900.00%
90,900.00% / -7.90%
Potential
7.00%
50,000
0
0.03%
--
0
$0.01
N/A

FLRU Top 10 Holdings

100.00%
100.00%

FLRU Performance Statistics

0.08
1.20
0.20
1.42
33.64%
MSCI Russia IMI Index

FLRU Benchmark Comparison Holdings

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FLRU Benchmark Comparison Summary

FLRU Segment
Benchmark
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High --

FLRU Benchmark Comparison Market Cap Size

FLRU Segment
Benchmark
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