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TD - Dobrynia Nik.
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29.07.10 |
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NAV/sh.: |
6 631.72 rub
+0.69%
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NAV: |
7 142 875 851 rub
+0.61%
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NAV/sh.: |
662.74 rub
+0.67%
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NAV: |
266 625 694 rub
+0.41%
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NAV/sh.: |
40 204.70 rub
+0.73%
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NAV: |
2 093 025 116 rub
+0.66%
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TD - Ilya Muromets
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29.07.10 |
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NAV/sh.: |
17 689.53 rub
+0.13%
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NAV: |
2 106 200 256 rub
+1.35%
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NAV/sh.: |
18 599.07 rub
+0.05%
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NAV: |
221 816 689 rub
-0.30%
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TD - High-Yield FI
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29.07.10 |
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NAV/sh.: |
1 717.19 rub
+0.14%
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NAV: |
76 326 104 rub
+0.14%
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TD - Com. Realty
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29.07.10 |
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NAV/sh.: |
238.30 rub
-0.01%
7.89 $
+0.10%
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NAV: |
3 702 996 850 rub
-0.01%
122 588 999 $
+0.10%
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NAV/sh.: |
2 946.08 rub
+0.00%
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NAV: |
1 086 170 529 rub
+0.00%
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TD - Electroenerg.
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29.07.10 |
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NAV/sh.: |
1 729.54 rub
+1.20%
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NAV: |
1 228 592 586 rub
+1.13%
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NAV/sh.: |
1 474.83 rub
-0.10%
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NAV: |
688 542 170 rub
+0.04%
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NAV/sh.: |
1 053.25 rub
+0.01%
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NAV: |
484 087 536 rub
+0.65%
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NAV/sh.: |
1 170.56 rub
+1.00%
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NAV: |
318 417 217 rub
+1.41%
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TD - Consum. sector
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29.07.10 |
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NAV/sh.: |
913.05 $
+0.14%
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NAV: |
614 714 358 $
+0.31%
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NAV/sh.: |
712.67 $
+0.79%
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NAV: |
82 715 656 $
+0.89%
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NAV/sh.: |
978.37 $
+1.07%
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NAV: |
284 490 997 $
+0.97%
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Date of publication of NAV and NAV per share figures: 30.07.10
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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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