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

Dmitry Donskoy

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DMITDON:RU

12,866.51 RUB 99.17 0.76%

As of 04:06:00 ET on 09/19/2014.

Snapshot for Dmitry Donskoy (DMITDON)

Year To Date: -4.99% 3-Month: -4.71% 3-Year: +2.35% 52-Week Range: 11,239.90 - 14,208.02
1-Month: -0.99% 1-Year: +1.67% 5-Year: +12.22% Beta vs RTSI$: 0.75

Mutual Fund Chart for DMITDON

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  • DMITDON:RU 12,866.51
  • 1M
  • 1Y
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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 2014-09-19) 12,866.51
Assets (M) (on 2014-09-19) 18.15
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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