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

Dmitry Donskoy

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11,635.97 RUB 745.85 6.85%

As of 04:06:00 ET on 12/18/2014.

Snapshot for Dmitry Donskoy (DMITDON)

Year To Date: -20.20% 3-Month: -15.42% 3-Year: -2.20% 52-Week Range: 10,723.23 - 14,208.02
1-Month: -16.26% 1-Year: -15.54% 5-Year: +5.71% Beta vs RTSI$: 0.73

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  • DMITDON:RU 11,635.97
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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 2014-12-18) 11,635.97
Assets (M) (on 2014-12-18) 16.46
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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