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TD - Dobrynia Nik.
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12.03.10 |
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NAV/sh.: |
6 886.68 rub
+1.03%
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NAV: |
8 074 029 876 rub
+0.86%
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NAV/sh.: |
705.80 rub
+0.94%
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NAV: |
295 704 359 rub
+0.81%
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NAV/sh.: |
40 631.36 rub
+0.78%
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NAV: |
2 240 956 884 rub
+0.71%
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TD - Ilya Muromets
|
12.03.10 |
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NAV/sh.: |
16 891.31 rub
+0.31%
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NAV: |
1 297 770 638 rub
+0.59%
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NAV/sh.: |
18 063.59 rub
+0.18%
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NAV: |
142 810 374 rub
+1.25%
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TD - High-Yield FI
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12.03.10 |
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NAV/sh.: |
1 619.95 rub
+0.32%
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NAV: |
76 292 564 rub
+0.32%
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TD - Com. Realty
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27.02.10 |
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NAV/sh.: |
244.76 rub
-0.50%
8.14 $
-0.57%
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NAV: |
3 838 145 410 rub
-0.50%
127 716 380 $
-0.57%
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NAV/sh.: |
3 010.71 rub
+0.90%
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NAV: |
966 735 328 rub
+0.90%
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TD - Electroenerg.
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12.03.10 |
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NAV/sh.: |
1 711.89 rub
+0.96%
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NAV: |
1 034 779 762 rub
+1.43%
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NAV/sh.: |
1 480.32 rub
+0.85%
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NAV: |
686 858 828 rub
+0.44%
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NAV/sh.: |
1 155.12 rub
+0.41%
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NAV: |
465 578 929 rub
+1.21%
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NAV/sh.: |
1 135.49 rub
+0.80%
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NAV: |
291 247 924 rub
-0.36%
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TD - Consum. sector
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12.03.10 |
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NAV/sh.: |
854.57 $
+0.47%
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NAV: |
460 509 897 $
+1.19%
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NAV/sh.: |
848.53 $
+0.24%
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NAV: |
102 893 265 $
-0.04%
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NAV/sh.: |
992.93 $
+0.94%
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NAV: |
312 122 743 $
+0.92%
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Date of publication of NAV and NAV per share figures: 15.03.10
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Our services are for those who have realized that making money and managing money are two different tasks. |
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Established in 1996, Troika Dialog Asset Management is today one of Russia’s leading asset management companies and plays a key role in developing the mutual fund sector. Our portfolio managers are repeatedly recognized as the best on the market. |
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We add value to capital by using our experience and knowledge of the capital markets to invest in securities. Our clients comprise both individuals and institutional investors, including major pension funds, banks and insurance companies. |
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We pride ourselves on combining performance with the utmost professionalism. As a result, our clients benefit from superior results and a service that is second to none.
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