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Dmitry Donskoy

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DMITDON:RU
15,215.12
RUB
76.82
0.50%
As of 05:06:00 ET on 07/03/2015.
Volume
0
Previous Close
15,291.94
52Wk Range
10,723.23 - 15,893.62
1 Yr Return
9.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15,215.12
Total Assets (m RUB) (on 07/03/2015)
21.092
Inception Date
07/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 18.77 k 2.61 m 12.97
Sberbank of Russia 53.80 k 2.45 m 12.21
Rosneft OAO 7.70 k 1.94 m 9.66
Mobile TeleSystems PJSC 7.84 k 1.94 m 9.63
RFLB 8.15 02/03/27 1.93 k 1.93 m 9.58
Sistema JSFC 103.12 k 1.85 m 9.18
M Video OJSC 8.26 k 1.59 m 7.93
Mostotrest PJSC 20.85 k 1.58 m 7.85
Aeroflot - Russian Airlines OJ 40.98 k 1.39 m 6.93
Sollers OJSC 3.19 k 1.15 m 5.74
Profile
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.
ADDRESS
Parma Management, Ltd.
34 Komsomolskiy pr.,
Perm 614990
Russia
PHONE
7-3422-105-961