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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

14,539.70 RUB 76.52 0.52%

As of 04:04:00 ET on 02/25/2015.

Snapshot for Dmitry Donskoy (DMITDON)

Year To Date: +27.55% 3-Month: +10.50% 3-Year: +3.02% 52-Week Range: 10,723.23 - 15,196.72
1-Month: +6.24% 1-Year: +4.92% 5-Year: +11.39% Beta vs RTSI$: 0.71

Mutual Fund Chart for DMITDON

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  • DMITDON:RU 14,539.70
  • 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 2015-02-25) 14,539.70
Assets (M) (on 2015-02-25) 20.32
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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 18,498 2,550,918 14.140%
RFLB 7.05 01/19/28 2,520 2,520,249 13.970%
Sberbank of Russia 32,823 2,478,756 13.740%
VTB Bank OJSC 58,142,952 2,211,758 12.260%
Mobile TeleSystems OJSC 8,056 2,146,812 11.900%
Novolipetsk Steel OJSC 27,621 1,565,910 8.680%
Sollers OJSC 3,225 1,479,316 8.200%
Aeroflot - Russian Airlines OJ 31,075 1,344,013 7.450%
Bashneft OAO 848 1,064,386 5.900%
Bashneft OAO 590 469,051 2.600%

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

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