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Narodnoe Dostojanie

NARODOS:RU
13,332.93
RUB
23.84
0.18%
As of 3:04 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
10,875.87 - 13,417.93
1 Yr Return
22.12%
YTD Return
7.39%
Previous Close
13,309.09
52Wk Range
10,875.87 - 13,417.93
1 Yr Return
21.73%
YTD Return
7.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 04/28/2016)
13,332.93
Total Assets (m RUB) (on 04/28/2016)
17.841
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
1.87 k 1.92 m 11.57
1.11 k 1.13 m 6.78
996.02 1.00 m 6.02
19.27 k 852.00 k 5.13
289.26 816.00 k 4.91
80.22 734.00 k 4.42
6.45 k 653.00 k 3.93
203.21 k 646.00 k 3.89
2.23 k 443.00 k 2.67
116.17 439.00 k 2.64
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