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Last updated June 19, 2013
Fund Name






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HGIF Russia Eqty EUR Cl AD EUR 9 N N N 1.75 - 2.13% - - 1,000 100 Prospectus - - 0.5 -
HGIF Russia Eqty SGD Cl AD SGD 9 N N Y 1.75 - 2.13% USD 352.59 million - 1,000 100 Prospectus Product Fact 0.5 Buy this fund!
JPM Russia A (dist) USD USD 9 N N N 1.5 - 1.9% USD 1,026.60 million 1,000 500 Prospectus Product Fact 0.5 Buy this fund!
Parvest Eq Russia EUR   EUR 9 N N N 1.75 - - - - 1,000 1,000 Prospectus Product - 0.5 Buy this fund!

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