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

DOHOD - Bank and Finance

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DOHODBF:RU

521.59 RUB 4.20 0.81%

As of 04:06:00 ET on 01/21/2015.

Snapshot for DOHOD - Bank and Finance (DOHODBF)

Year To Date: +12.86% 3-Month: +7.32% 3-Year: -6.08% 52-Week Range: 447.76 - 634.98
1-Month: +13.43% 1-Year: -19.31% 5-Year: -7.28% Beta vs RTSI$: 0.57

Mutual Fund Chart for DOHODBF

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  • DOHODBF:RU 521.59
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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 2015-01-21) 521.59
Assets (M) (on 2015-01-21) 0.33
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: 12/31/2013
Name Position Value % of Total
Bank St Petersburg OJSC 1,096 46,024 11.339%
Rosneft OAO 154 37,506 9.241%
Sberbank of Russia 359 35,364 8.713%
Alrosa AO 1,005 35,178 8.667%
DIXY Group OJSC 80 32,698 8.056%
Polyus Gold OJSC 40 31,204 7.688%
Gazprom OAO 205 27,762 6.840%
Mosenergo OAO 30,194 26,181 6.450%
Magnitogorsk Iron & Steel Work 3,043 22,116 5.449%
Rosbank JSCB PJSC 413 18,836 4.641%

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

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