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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Narodnoe Dostojanie

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NARODOS:RU

10,944.42 RUB 20.99 0.19%

As of 05:06:00 ET on 05/22/2015.

Snapshot for Narodnoe Dostojanie (NARODOS)

Year To Date: +15.32% 3-Month: -0.23% 3-Year: +11.71% 52-Week Range: 8,379.80 - 11,199.12
1-Month: +0.27% 1-Year: +27.48% 5-Year: +10.26% Beta vs RTSI$: 0.45

Mutual Fund Chart for NARODOS

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  • NARODOS:RU 10,944.42
  • 1M
  • 1Y
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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 2015-05-22) 10,944.42
Assets (M) (on 2015-05-22) 17.13
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

Filing Date: 09/30/2014
Name Position Value % of Total
RFLB 7 06/03/15 1,290 1,278,000 9.304%
Severstal PAO 2,211 870,000 6.334%
MMC Norilsk Nickel OJSC 117 859,000 6.254%
RSHB 18 ½ 01/29/20 749 745,000 5.424%
Surgutneftegas OAO 26,520 724,000 5.271%
E.ON Russia JSC 271,713 682,000 4.965%
Acron JSC 508 635,000 4.623%
Magnit PJSC 46 453,000 3.298%
Rostelecom OJSC 5,637 407,000 2.963%
Sberbank of Russia 5,323 402,000 2.927%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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