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DOHOD - Bank and Finance

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DOHODBF:RU
572.35
RUB
4.15
0.72%
As of 05:06:00 ET on 07/03/2015.
Volume
0
Previous Close
576.50
52Wk Range
447.76 - 608.63
1 Yr Return
6.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
572.35
Total Assets (k RUB) (on 07/03/2015)
358.852
Inception Date
12/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 496.69 37.51 k 12.07
Uralkali PJSC 201.27 28.15 k 9.06
Aeroflot - Russian Airlines OJ 501.85 21.71 k 6.98
Nizhnekamskneftekhim PJSC 1.04 k 21.68 k 6.98
Alrosa AO 496.25 17.62 k 5.67
Polyus Gold OJSC 30.01 14.82 k 4.77
Sistema JSFC 985.07 12.93 k 4.16
VTB Bank OJSC 309.15 k 11.76 k 3.78
OGK-2 OAO 50.05 k 9.26 k 2.98
Interregional Distribution Net 49.78 k 4.60 k 1.48
Profile
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.
ADDRESS
Dohod Ltd.
6/2 A nab. Kanala Griboedova
St. Petersburg 191186
Russia
PHONE
7-812-635-6863 Tel.