- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Dmitry Donskoy
+ Add to WatchlistDMITDON:RU
11,623.90 RUB 113.64 0.99%As of 04:04:00 ET on 05/20/2013.
Snapshot for Dmitry Donskoy (DMITDON)
| Year To Date: | -2.04% | 3-Month: | -7.88% | 3-Year: | +7.47% | 52-Week Range: | 11,432.49 - 12,816.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | -2.28% | 5-Year: | - | Beta vs RTSI$: | 0.70 |
Fund Profile & Information for DMITDON
Dmitry Donskoy Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
| Inception Date: | 07-21-2003 | Telephone: | 7-3422-105-961 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.p-fondy.ru | ||
Fundamentals for DMITDON
| NAV | (on 2013-05-20) 11,623.90 |
|---|---|
| Assets (M) | (on 2013-05-20) 17.28 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for DMITDON
No dividends reported
Fees & Expenses for DMITDON
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DMITDON
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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