- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Russia
DOHOD - Balanced
+ Add to WatchlistDOHODBL:RU
1,569.93 RUB 0.56 0.04%As of 12:08:00 ET on 05/21/2013.
Snapshot for DOHOD - Balanced (DOHODBL)
| Year To Date: | +8.94% | 3-Month: | +7.80% | 3-Year: | +3.25% | 52-Week Range: | 1,330.79 - 1,570.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.77% | 1-Year: | +17.04% | 5-Year: | -0.76% | Beta vs RTSI$: | 0.54 |
Fund Profile & Information for DOHODBL
DOHOD - Balanced Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
| Inception Date: | 10-06-2004 | Telephone: | 7-812-635-6863 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | uk.dohod.ru/uk/about/ | ||
Fundamentals for DOHODBL
| NAV | (on 2013-05-21) 1,569.93 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.54 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DOHODBL
No dividends reported
Fees & Expenses for DOHODBL
| Front Load | 1.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DOHODBL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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