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Dmitry Donskoy

DMITDON:RU
19,636.37
RUB
199.51
1.03%
As of 3:06 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
15,381.51 - 19,636.37
1 Yr Return
22.85%
YTD Return
21.10%
Previous Close
19,436.86
52Wk Range
15,381.51 - 19,636.37
1 Yr Return
28.17%
YTD Return
21.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/27/2016)
19,636.37
Total Assets (m RUB) (on 07/27/2016)
27.264
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
5.20 k 4.94 m 19.72
2.00 k 2.00 m 7.98
2.00 k 1.99 m 7.93
7.84 k 1.88 m 7.52
20.54 k 1.85 m 7.38
9.00 k 1.33 m 5.31
500.00 1.31 m 5.24
3.90 k 1.19 m 4.75
20.00 k 794.20 k 3.17
515.00 514.74 k 2.06
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