Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DOHOD - Bank and Finance

+ Add to Watchlist

DOHODBF:RU

565.17 RUB 5.16 0.90%

As of 05:06:00 ET on 05/20/2015.

Snapshot for DOHOD - Bank and Finance (DOHODBF)

Year To Date: +22.29% 3-Month: -5.54% 3-Year: +0.52% 52-Week Range: 447.76 - 608.63
1-Month: +0.06% 1-Year: +6.91% 5-Year: -4.61% Beta vs RTSI$: 0.57

Mutual Fund Chart for DOHODBF

No chart data available.
  • DOHODBF:RU 565.17
  • 1M
  • 1Y
Interactive DOHODBF 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 DOHODBF

DOHOD - Bank and Finance Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets by investing in a diversified portfolio of assets incompanies operating within the Financial Services sector in Russia.

Inception Date: 12-19-2007 Telephone: 7-812-635-6863 Tel.
Managers: -
Web Site: uk.dohod.ru/uk/about/

Fundamentals for DOHODBF

NAV (on 2015-05-20) 565.17
Assets (M) (on 2015-05-20) 0.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DOHODBF

No dividends reported

Fees & Expenses for DOHODBF

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

Top Fund Holdings for DOHODBF

Filing Date: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 497 37,510 12.068%
Uralkali PJSC 201 28,148 9.056%
Aeroflot - Russian Airlines OJ 502 21,705 6.983%
Nizhnekamskneftekhim PJSC 1,038 21,684 6.976%
Alrosa AO 496 17,617 5.668%
Polyus Gold OJSC 30 14,820 4.768%
Sistema JSFC 985 12,934 4.161%
VTB Bank OJSC 309,148 11,760 3.784%
OGK-2 OAO 50,054 9,260 2.979%
Interregional Distribution Net 49,778 4,602 1.481%

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