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TD - Dobrynia Nik.
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11.03.10 |
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NAV/sh.: |
6 816.18 rub
-0.58%
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NAV: |
8 005 441 742 rub
-0.91%
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NAV/sh.: |
699.26 rub
-0.51%
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NAV: |
293 327 162 rub
+0.23%
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NAV/sh.: |
40 318.79 rub
-0.20%
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NAV: |
2 225 162 325 rub
-1.03%
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TD - Ilya Muromets
|
11.03.10 |
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NAV/sh.: |
16 838.55 rub
+0.39%
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NAV: |
1 290 210 352 rub
+1.18%
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NAV/sh.: |
18 030.92 rub
+0.39%
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NAV: |
141 043 576 rub
+0.11%
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TD - High-Yield FI
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11.03.10 |
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NAV/sh.: |
1 614.81 rub
+0.16%
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NAV: |
76 050 591 rub
+0.16%
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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.: |
2 983.85 rub
+0.06%
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NAV: |
958 110 439 rub
+0.06%
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TD - Electroenerg.
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11.03.10 |
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NAV/sh.: |
1 695.61 rub
+0.11%
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NAV: |
1 020 153 779 rub
+0.31%
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NAV/sh.: |
1 467.84 rub
-0.51%
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NAV: |
683 853 578 rub
-1.35%
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NAV/sh.: |
1 150.36 rub
-0.78%
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NAV: |
459 995 252 rub
-0.61%
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NAV/sh.: |
1 126.50 rub
-0.33%
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NAV: |
292 290 549 rub
-0.38%
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TD - Consum. sector
|
11.03.10 |
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NAV/sh.: |
850.58 $
+0.04%
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NAV: |
455 093 244 $
+1.26%
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NAV/sh.: |
846.46 $
-0.68%
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NAV: |
102 929 363 $
+0.25%
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NAV/sh.: |
983.73 $
-0.85%
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NAV: |
309 278 130 $
-0.84%
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Date of publication of NAV and NAV per share figures: 12.03.10
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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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