• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

DOHOD - MICEX Index

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DOHMICX:RU

785.09 RUB 7.37 0.93%

As of 04:06:00 ET on 04/16/2014.

Snapshot for DOHOD - MICEX Index (DOHMICX)

Year To Date: -15.52% 3-Month: -15.27% 3-Year: -10.74% 52-Week Range: 747.28 - 964.31
1-Month: +6.05% 1-Year: -10.07% 5-Year: +6.02% Beta vs RTSI$: 0.73

Mutual Fund Chart for DOHMICX

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  • DOHMICX:RU 785.09
  • 1M
  • 1Y
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Fund Profile & Information for DOHMICX

DOHOD - MICEX index is an open-end fund incorporated in the Russia. The Fund employs a passive management investment approach designed to track the performance of the MICEX index. It invests all of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 02-22-2007 Telephone: 7-812-635-6863 Tel.
Managers: -
Web Site: uk.dohod.ru/uk/about/

Fundamentals for DOHMICX

NAV (on 2014-04-16) 785.09
Assets (M) (on 2014-04-16) 2.26
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DOHMICX

No dividends reported

Fees & Expenses for DOHMICX

Front Load 1.50
Back Load 2.00
Current Mgmt Fee 3.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOHMICX

Filing Date: 02/28/2014
Name Position Value % of Total
Lukoil OAO 179 352,300 13.950%
Sberbank of Russia 3,806 346,744 13.730%
Gazprom OAO 2,451 343,209 13.590%
Magnit OJSC 18 162,891 6.450%
Rosneft OAO 538 131,576 5.210%
NOVATEK OAO 285 117,686 4.660%
MMC Norilsk Nickel OJSC 19 117,181 4.640%
Mobile Telesystems OJSC 358 99,250 3.930%
Uralkali OJSC 598 98,997 3.920%
Surgutneftegas OAO 3,448 95,209 3.770%

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

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