Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Dmitry Donskoy

+ Add to Watchlist

DMITDON:RU

13,201.92 RUB 17.24 0.13%

As of 04:06:00 ET on 01/28/2015.

Snapshot for Dmitry Donskoy (DMITDON)

Year To Date: +15.66% 3-Month: +12.50% 3-Year: +0.63% 52-Week Range: 10,723.23 - 14,085.32
1-Month: +12.13% 1-Year: -5.75% 5-Year: +8.17% Beta vs RTSI$: 0.72

Mutual Fund Chart for DMITDON

No chart data available.
  • DMITDON:RU 13,201.92
  • 1M
  • 1Y
Interactive DMITDON Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 13,201.92
Assets (M) (on 2015-01-28) 19.26
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

Filing Date: 06/30/2014
Name Position Value % of Total
RFLB 7.05 01/19/28 4,554 4,061,920 20.832%
Gazprom OAO 18,462 2,750,030 14.104%
Sberbank of Russia 32,087 2,711,370 13.906%
Mobile TeleSystems OJSC 7,822 2,362,270 12.115%
VTB Bank OJSC 56,330,170 2,315,170 11.874%
Sollers OJSC 3,176 1,889,760 9.692%
Aeroflot - Russian Airlines OJ 30,780 1,736,930 8.908%
Novolipetsk Steel OJSC 27,337 1,295,250 6.643%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil