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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

14,042.98 RUB 137.63 0.97%

As of 05:06:00 ET on 03/27/2015.

Snapshot for Dmitry Donskoy (DMITDON)

Year To Date: +23.19% 3-Month: +19.43% 3-Year: +1.34% 52-Week Range: 10,723.23 - 15,196.72
1-Month: -4.53% 1-Year: +13.27% 5-Year: +8.96% Beta vs RTSI$: 0.71

Mutual Fund Chart for DMITDON

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  • DMITDON:RU 14,042.98
  • 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 2015-03-27) 14,042.98
Assets (M) (on 2015-03-27) 19.52
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: 12/31/2014
Name Position Value % of Total
Bashneft OAO 2,250 2,074,570 12.230%
Sberbank of Russia 31,794 1,745,489 10.290%
Uralkali PJSC 11,137 1,429,978 8.430%
Mostotrest PJSC 20,670 1,380,785 8.140%
Mobile TeleSystems OJSC 7,957 1,345,163 7.930%
Aeroflot - Russian Airlines OJ 40,421 1,302,755 7.680%
Federal Grid Co Unified Energy 27,918,901 1,275,615 7.520%
Sistema JSFC 102,819 1,172,141 6.910%
Gazprom OAO 8,644 1,126,341 6.640%
Sollers OJSC 3,150 1,102,592 6.500%

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

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