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TD - Dobrynia Nik.
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09.03.10 |
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NAV/sh.: |
6 831.64 rub
+0.31%
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NAV: |
8 059 150 750 rub
-0.01%
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NAV/sh.: |
701.84 rub
+0.61%
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NAV: |
292 461 036 rub
+0.63%
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NAV/sh.: |
40 236.17 rub
+0.17%
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NAV: |
2 240 126 516 rub
+0.12%
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TD - Ilya Muromets
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09.03.10 |
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NAV/sh.: |
16 693.37 rub
+0.03%
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NAV: |
1 271 245 398 rub
+0.55%
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NAV/sh.: |
17 901.50 rub
+0.36%
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NAV: |
137 933 875 rub
+0.76%
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TD - High-Yield FI
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09.03.10 |
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NAV/sh.: |
1 605.23 rub
+0.36%
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NAV: |
75 599 617 rub
+0.36%
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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.: |
2 959.27 rub
+0.46%
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NAV: |
950 218 336 rub
+0.46%
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TD - Electroenerg.
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09.03.10 |
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NAV/sh.: |
1 661.89 rub
+1.02%
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NAV: |
986 839 643 rub
+2.26%
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NAV/sh.: |
1 465.36 rub
+0.28%
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NAV: |
686 086 504 rub
+0.24%
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NAV/sh.: |
1 148.60 rub
+1.05%
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NAV: |
454 380 684 rub
+1.77%
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NAV/sh.: |
1 130.15 rub
-0.04%
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NAV: |
293 047 457 rub
+0.54%
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TD - Consum. sector
|
09.03.10 |
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NAV/sh.: |
844.44 $
+0.12%
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NAV: |
438 569 835 $
+2.42%
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NAV/sh.: |
846.90 $
+0.95%
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NAV: |
103 595 649 $
-0.66%
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NAV/sh.: |
990.45 $
+0.13%
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NAV: |
311 157 924 $
+0.46%
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Date of publication of NAV and NAV per share figures: 10.03.10
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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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