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Interval Mutual Investment Fund "Troika Dialog - Potential" invests in equity securities of small-cap Russian companies. Analysts identify high growth companies that are set to benefit from restructuring of their respective sectors and/or are expected to derive significant benefits from expected increase in disposable income, consumer spending and GDP per capita. Investment target could also include companies with an expected improvement in the liquidity of their shares.
| Potential |
29.07.10 |
| NAV per share, R |
2 946.08 |
| Change |
0.50% |
| Year-to-date performance |
17.49% |
| 1-year performance |
94.74% |
| 2-year performance |
39.76% |
| 3-year performance |
27.20% |
| NAV, R |
1 086 170 529 |
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Troika Dialog – Potencial |
RTS-2 Index |
|
|
| Return |
24.81% |
30.21% |
|
|
| Risk Metrics |
|
|
| Standard Deviation |
|
11.5% |
10.9% |
| Sharpe Ratio |
|
2.68 |
3.44 |
| Sortino Ratio |
|
3.90 |
3.79 |
|
U P Ratio |
|
6.70 |
5.42 |
| Correlation |
|
|
0.76 |
| Alpha |
|
|
0.05% |
| Beta |
|
|
0.79 |
| R-squared |
|
|
0.579 |
| Figures for the year to June 29, 2007 (rub) | |
RTS-2 – second-tier shares index
Periods for further purchase or redemption of shares:
- March 14-27
- June 14-27
- September 14-27
- December 14-27
Minimum investment
The minimum initial investment is 30,000 rubles. Thereafter, 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 0.5% is charged. Nominal holders may redeem shares commission-free.
For more information, call us today:
+7 (495) 540 5400
+7 (495) 258 0534
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