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

DOHOD - MICEX Index

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DOHMICX:RU

855.09 RUB 6.28 0.73%

As of 04:06:00 ET on 08/29/2014.

Snapshot for DOHOD - MICEX Index (DOHMICX)

Year To Date: -8.17% 3-Month: +1.58% 3-Year: -1.69% 52-Week Range: 747.28 - 964.31
1-Month: +3.34% 1-Year: -1.61% 5-Year: +3.76% Beta vs RTSI$: 0.73

Mutual Fund Chart for DOHMICX

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  • DOHMICX:RU 855.09
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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 2014-08-29) 855.09
Assets (M) (on 2014-08-29) 2.39
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: 07/31/2014
Name Position Value % of Total
Gazprom OAO 2,441 322,238 13.430%
Lukoil OAO 159 317,679 13.240%
Sberbank of Russia 3,485 256,494 10.690%
Magnit OJSC 13 119,010 4.960%
NOVATEK OAO 301 110,132 4.590%
Mobile Telesystems OJSC 387 106,773 4.450%
MMC Norilsk Nickel OJSC 15 105,333 4.390%
Rosneft OAO 398 88,777 3.700%
Surgutneftegas OAO 2,973 73,901 3.080%
VTB Bank OJSC 1,483,038 59,025 2.460%

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

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