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DOHOD - MICEX Index

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DOHMICX:RU
982.84
RUB
7.70
0.79%
As of 05:06:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
775.81 - 1,020.40
1 Yr Return
13.21%
YTD Return
26.13%
Previous Close
975.14
52Wk Range
775.81 - 1,020.40
1 Yr Return
13.21%
YTD Return
26.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/31/2015)
982.84
Total Assets (m RUB) (on 08/31/2015)
2.673
Inception Date
02/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 119.55 333.54 k 13.57
Gazprom PAO 2.26 k 324.94 k 13.22
Sberbank of Russia 3.88 k 238.91 k 9.72
Magnit PJSC 17.94 190.00 k 7.73
MMC Norilsk Nickel PJSC 12.77 148.21 k 6.03
Rosneft OAO 541.20 124.13 k 5.05
Novatek OAO 255.41 117.49 k 4.78
Mobile TeleSystems PJSC 499.82 108.89 k 4.43
Severstal PAO 148.85 95.61 k 3.89
VTB Bank JSC 1.30 m 89.96 k 3.66
Profile
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.
ADDRESS
Dohod Ltd.
6/2 A nab. Kanala Griboedova
St. Petersburg 191186
Russia
PHONE
7-812-635-6863 Tel.