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TD - Dobrynia Nik.
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05.02.10 |
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NAV/sh.: |
6 490.56 rub
-3.96%
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NAV: |
7 722 302 457 rub
-3.99%
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NAV/sh.: |
657.07 rub
-4.18%
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NAV: |
272 716 590 rub
-3.73%
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NAV/sh.: |
38 740.65 rub
-2.66%
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NAV: |
2 173 498 479 rub
-2.73%
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TD - Ilya Muromets
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05.02.10 |
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NAV/sh.: |
16 075.46 rub
-0.21%
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NAV: |
1 162 131 295 rub
-1.22%
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NAV/sh.: |
17 191.60 rub
-0.19%
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NAV: |
115 306 994 rub
-0.12%
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TD - High-Yield FI
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05.02.10 |
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NAV/sh.: |
1 535.11 rub
-0.67%
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NAV: |
72 297 327 rub
-0.67%
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TD - Com. Realty
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29.01.10 |
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NAV/sh.: |
245.39 rub
-0.47%
8.08 $
-0.71%
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NAV: |
3 847 968 987 rub
-0.48%
126 731 756 $
-0.71%
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NAV/sh.: |
2 704.95 rub
-3.82%
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NAV: |
868 558 260 rub
-3.82%
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TD - Electroenerg.
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05.02.10 |
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NAV/sh.: |
1 512.85 rub
-3.63%
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NAV: |
857 371 206 rub
-2.76%
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NAV/sh.: |
1 400.81 rub
-3.86%
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NAV: |
585 778 995 rub
-2.41%
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NAV/sh.: |
1 024.30 rub
-4.48%
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NAV: |
388 463 389 rub
-3.44%
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NAV/sh.: |
1 071.55 rub
-3.81%
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NAV: |
294 830 271 rub
-3.72%
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TD - Consum. sector
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05.02.10 |
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NAV/sh.: |
789.99 $
-3.46%
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NAV: |
336 309 389 $
-2.47%
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NAV/sh.: |
780.10 $
-2.62%
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NAV: |
95 596 397 $
-3.46%
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NAV/sh.: |
953.36 $
-3.90%
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NAV: |
301 780 290 $
-3.90%
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Date of publication of NAV and NAV per share figures: 08.02.10
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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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