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Dmitry Donskoy

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DMITDON:RU
16,833.68
RUB
17.62
0.10%
As of 2:06 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
13,993.34 - 16,851.30
1 Yr Return
18.34%
YTD Return
3.81%
Previous Close
16,851.30
52Wk Range
13,993.34 - 16,851.30
1 Yr Return
23.92%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/05/2016)
16,833.68
Total Assets (m RUB) (on 02/05/2016)
23.496
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
RFLB 8.15 02/03/27 3.29 k 3.02 m 13.34
Gazprom PAO 18.02 k 2.45 m 10.83
Lukoil PJSC 1.00 k 2.35 m 10.39
Rosneft OAO 7.89 k 2.00 m 8.82
AKBBIN 15 03/26/21 2.00 k 2.00 m 8.82
Mobile TeleSystems PJSC 7.87 k 1.65 m 7.30
Mostotrest PJSC 20.91 k 1.61 m 7.11
Sollers PAO 3.20 k 1.29 m 5.68
AKBBIN 14 ½ 05/26/21 999.60 1.00 m 4.42
DIXY Group PJSC 3.03 k 917.40 k 4.05
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