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Narodnoe Dostojanie

NARODOS:RU
15,026.37
RUB
17.85
0.12%
As of 2:04 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
12,453.34 - 15,519.50
1 Yr Return
20.67%
YTD Return
-1.75%
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Previous Close
15,008.52
52Wk Range
12,453.34 - 15,519.50
1 Yr Return
20.52%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/21/2017)
15,026.37
Total Assets (m RUB) (on 02/21/2017)
20.107
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
1.10 k 1.14 m 6.69
10.25 k 1.13 m 6.61
1.10 k 1.11 m 6.49
288.59 808.04 k 4.74
16.57 k 744.99 k 4.37
678.50 692.34 k 4.06
7.74 k 576.19 k 3.38
212.86 555.56 k 3.26
54.55 474.61 k 2.79
1.87 k 448.38 k 2.63
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