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

DOHOD - Bank and Finance

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DOHODBF:RU

594.19 RUB 0.59 0.10%

As of 04:06:00 ET on 02/27/2015.

Snapshot for DOHOD - Bank and Finance (DOHODBF)

Year To Date: +28.57% 3-Month: +15.37% 3-Year: -2.88% 52-Week Range: 447.76 - 608.63
1-Month: +9.26% 1-Year: +1.14% 5-Year: -3.46% Beta vs RTSI$: 0.59

Mutual Fund Chart for DOHODBF

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  • DOHODBF:RU 594.19
  • 1M
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Interactive DOHODBF Chart

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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 2015-02-27) 594.19
Assets (M) (on 2015-02-27) 0.37
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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 20 40,492 11.996%
Rosneft OAO 149 37,226 11.028%
Uralkali PJSC 201 31,296 9.271%
Surgutneftegas OAO 995 26,317 7.796%
Nizhnekamskneftekhim PJSC 1,506 21,839 6.470%
MMC Norilsk Nickel OJSC 3 20,151 5.970%
VTB Bank OJSC 299,416 12,306 3.646%
Interregional Distribution Net 49,995 4,690 1.389%
Rosbank PJSC 19 719 0.213%
United Aircraft Corp JSC 0 1 0.000%

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

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