- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Narodnoe Dostojanie
+ Add to WatchlistNARODOS:RU
8,081.38 RUB 81.57 1.02%As of 12:08:00 ET on 06/17/2013.
Snapshot for Narodnoe Dostojanie (NARODOS)
| Year To Date: | -3.71% | 3-Month: | -4.38% | 3-Year: | +4.88% | 52-Week Range: | 7,859.31 - 8,811.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +2.52% | 5-Year: | -3.59% | Beta vs RTSI$: | 0.53 |
Fund Profile & Information for NARODOS
Narodnoe Dostojanie Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
| Inception Date: | 12-31-2004 | Telephone: | 7-495-661-4535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.leader-invest.ru | ||
Fundamentals for NARODOS
| NAV | (on 2013-06-17) 8,081.38 |
|---|---|
| Assets (M) | (on 2013-06-17) 40.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NARODOS
No dividends reported
Fees & Expenses for NARODOS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NARODOS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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