• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

DOHOD - Balanced

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1,253.33 RUB 10.36 0.83%

As of 04:06:00 ET on 12/17/2014.

Snapshot for DOHOD - Balanced (DOHODBL)

Year To Date: -28.23% 3-Month: -14.38% 3-Year: -2.74% 52-Week Range: 1,242.97 - 1,758.20
1-Month: -11.35% 1-Year: -27.57% 5-Year: -3.14% Beta vs RTSI$: 0.55

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  • DOHODBL:RU 1,253.33
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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 2014-12-17) 1,253.33
Assets (M) (on 2014-12-17) 3.94
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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