- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Troika Dialog - Index RTS Standard
+ Add to WatchlistRSTRS:RU
1,135.0000 RUB 0.00000.00%As of 04:55:41 ET on 05/20/2013.
Snapshot for Troika Dialog - Index RTS Standard (RSTRS)
| Open: | - | High - Low: | - | Primary Exchange: | RTS |
|---|---|---|---|---|---|
| Volume: | 2 | 52-Week Range: | 1,012.6000 - 1,270.4000 | Beta vs RTSSTD: | 0.9762 |
Fund Profile & Information for RSTRS
Troika Dialog - Index RTS Standard Fund is an open-end index fund incorporated in Russia. The objective of the fund is to track the total return of RTS Standard index. TER of the fund is 1,534% p.a. (1.1 MF). The fund aims at zero tracking after expenses are taken into account.
| Inception Date: | 2010-08-12 | Telephone: | 7-495-258-0534 Tel |
|---|---|---|---|
| Managers: | ANTON RAKHMANOV | ||
| Web Site: | www.troika-am.ru | ||
Fundamentals for RSTRS
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for RSTRS
No dividends reported
Performance for RSTRS
| 1-Month | +2.90% | 1-Year | +10.15% |
|---|---|---|---|
| 3-Month | -6.24% | 3-Year | - |
| Year To Date | -5.52% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for RSTRS
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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