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

Dmitry Donskoy

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DMITDON:RU

15,469.39 RUB 83.43 0.54%

As of 05:06:00 ET on 05/25/2015.

Snapshot for Dmitry Donskoy (DMITDON)

Year To Date: +35.70% 3-Month: +6.39% 3-Year: +9.87% 52-Week Range: 10,723.23 - 15,893.62
1-Month: +0.23% 1-Year: +14.58% 5-Year: +11.70% Beta vs RTSI$: 0.70

Mutual Fund Chart for DMITDON

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  • DMITDON:RU 15,469.39
  • 1M
  • 1Y
Interactive DMITDON Chart

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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 2015-05-25) 15,469.39
Assets (M) (on 2015-05-22) 21.62
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: 03/31/2015
Name Position Value % of Total
Gazprom OAO 18,775 2,607,788 12.970%
Sberbank of Russia 53,802 2,454,980 12.210%
Rosneft OAO 7,703 1,942,270 9.660%
Mobile TeleSystems OJSC 7,839 1,936,238 9.630%
RFLB 8.15 02/03/27 1,926 1,926,184 9.580%
Sistema JSFC 103,115 1,845,759 9.180%
M Video OJSC 8,261 1,594,430 7.930%
Mostotrest PJSC 20,850 1,578,345 7.850%
Aeroflot - Russian Airlines OJ 40,981 1,393,367 6.930%
Sollers OJSC 3,188 1,154,102 5.740%

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

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