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

DOHOD - Balanced

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DOHODBL:RU

1,433.09 RUB 7.85 0.54%

As of 05:06:00 ET on 05/20/2015.

Snapshot for DOHOD - Balanced (DOHODBL)

Year To Date: +12.82% 3-Month: -0.76% 3-Year: +2.21% 52-Week Range: 1,242.97 - 1,468.61
1-Month: -0.71% 1-Year: +0.11% 5-Year: +0.09% Beta vs RTSI$: 0.52

Mutual Fund Chart for DOHODBL

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  • DOHODBL:RU 1,433.09
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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 2015-05-20) 1,433.09
Assets (M) (on 2015-05-20) 4.48
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

Filing Date: 01/30/2015
Name Position Value % of Total
RFLB 7 06/03/15 629 629,323 14.710%
Gazprom OAO 3,112 447,499 10.460%
Sberbank of Russia 5,857 360,224 8.420%
Lukoil OAO 90 251,558 5.880%
Uralkali PJSC 1,087 189,952 4.440%
Rosneft OAO 533 122,356 2.860%
Mobile TeleSystems OJSC 503 109,522 2.560%
Aeroflot - Russian Airlines OJ 2,617 100,110 2.340%
Mosenergo OAO 147,913 95,404 2.230%
Nizhnekamskneftekhim PJSC 4,219 90,698 2.120%

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

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