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DOHOD - Bank and Finance

DOHODBF:RU
750.51
RUB
6.00
0.79%
As of 3:06 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
560.46 - 765.91
1 Yr Return
32.04%
YTD Return
20.67%
Previous Close
756.51
52Wk Range
560.46 - 765.91
1 Yr Return
29.78%
YTD Return
20.67%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
750.51
Total Assets (k RUB) (on 09/23/2016)
560.841
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
3.10 k 54.67 k 13.64
685.67 k 54.65 k 13.63
539.57 54.64 k 13.63
578.04 52.83 k 13.18
180.21 24.53 k 6.12
40.30 23.82 k 5.94
91.03 23.05 k 5.75
9.03 21.17 k 5.28
50.28 15.97 k 3.98
402.18 13.66 k 3.41
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.