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Narodnoe Dostojanie

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NARODOS:RU
11,095.47
RUB
32.35
0.29%
As of 05:06:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
8,379.80 - 11,199.12
1 Yr Return
30.63%
YTD Return
16.91%
Previous Close
11,127.82
52Wk Range
8,379.80 - 11,199.12
1 Yr Return
30.63%
YTD Return
16.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
11,095.47
Total Assets (m RUB) (on 07/24/2015)
15.150
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7 06/03/15 1.29 k 1.28 m 9.30
Severstal PAO 2.21 k 870.00 k 6.33
MMC Norilsk Nickel PJSC 117.35 859.00 k 6.25
RSHB 18 ½ 01/29/20 749.42 745.00 k 5.42
Surgutneftegas OAO 26.52 k 724.00 k 5.27
E.ON Russia JSC 271.71 k 682.00 k 4.97
Acron JSC 508.00 635.00 k 4.62
Magnit PJSC 45.67 453.00 k 3.30
Rostelecom PJSC 5.64 k 407.00 k 2.96
Sberbank of Russia 5.32 k 402.00 k 2.93
Profile
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.
ADDRESS
Lider, JSC
13 Simferopolsky bulv.,
Moscow 117556
Russia
PHONE
7-495-661-4535