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

DOHOD - MICEX Index

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DOHMICX:RU

849.21 RUB 8.62 1.00%

As of 12:38:00 ET on 07/18/2014.

Snapshot for DOHOD - MICEX Index (DOHMICX)

Year To Date: -9.47% 3-Month: +5.02% 3-Year: -6.93% 52-Week Range: 747.28 - 964.31
1-Month: -3.55% 1-Year: -6.49% 5-Year: +6.63% Beta vs RTSI$: 0.73

Mutual Fund Chart for DOHMICX

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  • DOHMICX:RU 849.21
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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 2014-07-18) 849.21
Assets (M) (on 2014-07-18) 2.42
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: 05/30/2014
Name Position Value % of Total
Lukoil OAO 169 333,202 13.670%
Gazprom OAO 2,348 332,714 13.650%
Sberbank of Russia 3,722 303,221 12.440%
Mobile Telesystems OJSC 500 141,373 5.800%
Magnit OJSC 15 139,423 5.720%
NOVATEK OAO 343 127,235 5.220%
Rosneft OAO 551 124,554 5.110%
VTB Bank OJSC 2,244,843 104,567 4.290%
MMC Norilsk Nickel OJSC 15 99,204 4.070%
Surgutneftegas OAO 3,555 89,211 3.660%

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

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