Error: Could not add to watchlist. X

Dmitry Donskoy

+ Watchlist
DMITDON:RU
15,809.51
RUB
212.41
1.36%
As of 05:06:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
10,723.23 - 16,465.10
1 Yr Return
20.72%
YTD Return
38.69%
Previous Close
15,597.10
52Wk Range
10,723.23 - 16,465.10
1 Yr Return
20.72%
YTD Return
38.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/25/2015)
15,809.51
Total Assets (m RUB) (on 08/25/2015)
21.916
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 PAO 18.72 k 2.60 m 12.18
Sberbank of Russia 53.62 k 2.59 m 12.16
Sistema JSFC 107.53 k 2.08 m 9.76
RFLB 8.15 02/03/27 2.00 k 2.00 m 9.37
Mobile TeleSystems PJSC 8.51 k 1.90 m 8.93
Mostotrest PJSC 20.80 k 1.86 m 8.73
Rosneft OAO 7.74 k 1.80 m 8.43
Magnitogorsk Iron & Steel Work 109.01 k 1.60 m 7.52
M.Video PAO 8.46 k 1.59 m 7.47
Aeroflot - Russian Airlines PJ 40.82 k 1.56 m 7.32
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