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

DOHOD - MICEX Index

+ Add to Watchlist

DOHMICX:RU

896.80 RUB

As of 12:12:00 ET on 11/26/2014.

Snapshot for DOHOD - MICEX Index (DOHMICX)

Year To Date: -4.39% 3-Month: +2.62% 3-Year: +1.70% 52-Week Range: 747.28 - 951.35
1-Month: +8.58% 1-Year: -4.58% 5-Year: +1.85% Beta vs RTSI$: 0.72

Mutual Fund Chart for DOHMICX

No chart data available.
  • DOHMICX:RU 896.80
  • 1M
  • 1Y
Interactive DOHMICX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 896.80
Assets (M) (on 2014-11-26) 2.44
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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 2,441 336,581 14.525%
Lukoil OAO 160 323,344 13.954%
Sberbank of Russia 3,548 267,925 11.562%
Magnit PJSC 15 147,813 6.379%
NOVATEK OAO 298 121,839 5.258%
MMC Norilsk Nickel OJSC 15 110,145 4.753%
Mobile Telesystems OJSC 401 106,833 4.610%
Rosneft OAO 399 92,544 3.994%
Surgutneftegas OAO 3,022 78,696 3.396%
VTB Bank OJSC 1,545,741 58,800 2.538%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil