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

Narodnoe Dostojanie

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9,322.41 RUB 218.82 2.29%

As of 04:06:00 ET on 12/16/2014.

Snapshot for Narodnoe Dostojanie (NARODOS)

Year To Date: +9.08% 3-Month: +9.27% 3-Year: +7.79% 52-Week Range: 7,983.19 - 9,668.89
1-Month: +3.23% 1-Year: +11.39% 5-Year: +7.42% Beta vs RTSI$: 0.49

Mutual Fund Chart for NARODOS

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  • NARODOS:RU 9,322.41
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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 2014-12-16) 9,322.41
Assets (M) (on 2014-12-16) 14.61
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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