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Investment strategy
Dobrynia Nikitich invests in Russian stocks that offer potentially higher returns via greater exposure to risk.
| Dobrynia Nikitich |
29.07.10 |
| NAV per share, R |
6 631.72 |
| Change |
0.69% |
| Year-to-date performance |
1.87% |
| 1-year performance |
43.05% |
| 2-year performance |
-7.32% |
| 3-year performance |
-22.83% |
| NAV, R |
7 142 875 851 |
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Troika Dialog - Dobrynia Nikitch |
RTS Index |
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| Return |
47.78% |
56.39% |
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| Risk Metrics |
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Standard Deviation |
28.2% |
30.7% |
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Sharpe Ratio |
1.55 |
1.70 |
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Sortino Ratio |
1.45 |
1.90 |
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U P Ratio |
4.66 |
6.80 |
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Correlation |
|
0.87 |
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Alpha |
|
0.08% |
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Beta |
|
0.79 |
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R-squared |
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0.77 |
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| Figures for the year to December 29, 2006 (rub) | | RTS - Russian Trading System Index
Performance
From the moment it was created, Troika Dialog - Dobrynia Nikitich has consistently posted strong results, outperforming the benchmark RTS index from year to year. Today, the fund continues to lead the market in terms of net assets: it is the largest open-ended mutual fund in the country. In 2005, Troika Dialog - Dobrynia Nikitich generated a record high return of more than 87%.
Minimum investment
The minimum initial investment is 30,000 rubles. Thereafter, unlimited installments of 2,500 rubles upwards may be made.
Management and redemption fees
Investing in the fund or making subsequent installments is commission-free. For redemptions or withdrawals, a fee of 1% is charged.
In 2004, the annual management expenses (including the depository, registration and auditing fees) totaled 3.64%. We continually strive to minimize charges for our clients.
For more information, call us today:
+7 (495) 540 5400
+7 (495) 258 0534
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