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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

10,728.36 RUB 194.56 1.85%

As of 04:06:00 ET on 01/28/2015.

Snapshot for Narodnoe Dostojanie (NARODOS)

Year To Date: +10.99% 3-Month: +20.27% 3-Year: +9.26% 52-Week Range: 7,983.19 - 10,533.80
1-Month: +10.89% 1-Year: +19.90% 5-Year: +8.86% Beta vs RTSI$: 0.49

Mutual Fund Chart for NARODOS

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  • NARODOS:RU 10,728.36
  • 1M
  • 1Y
Interactive NARODOS Chart

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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 2015-01-28) 10,728.36
Assets (M) (on 2015-01-28) 16.79
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: 06/30/2014
Name Position Value % of Total
RFLB 7 06/03/15 1,300 1,292,000 9.437%
BASHKO 7 ¾ 09/18/20 993 983,000 7.180%
E.ON Russia JSC 261,268 742,000 5.420%
RFLB 12 08/20/14 702 705,000 5.149%
RFLB 7.4 06/14/17 500 492,000 3.594%
KOMIRU 5 ½ 12/03/15 501 485,000 3.543%
Magnit PJSC 51 449,000 3.280%
MMC Norilsk Nickel OJSC 66 443,000 3.236%
SAMARA 8.15 07/31/20 397 379,000 2.768%
NOVATEK OAO 855 359,000 2.622%

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

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