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DOHOD - Balanced

DOHODBL:RU
1,640.22
RUB
4.09
0.25%
As of 3:06 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,444.08 - 1,644.31
1 Yr Return
13.26%
YTD Return
7.64%
Previous Close
1,644.31
52Wk Range
1,444.08 - 1,644.31
1 Yr Return
15.11%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/27/2016)
1,640.22
Total Assets (m RUB) (on 07/27/2016)
5.074
Inception Date
10/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.16 299.82 k 6.35
299.22 297.87 k 6.31
299.70 296.37 k 6.28
2.80 k 283.30 k 6.00
1.95 k 265.69 k 5.63
264.51 259.69 k 5.50
110.31 258.79 k 5.48
249.25 249.00 k 5.28
239.26 240.10 k 5.09
225.07 224.83 k 4.76
Profile
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.
Address
Dohod Ltd.
6/2 A nab. Kanala Griboedova
St. Petersburg 191186
Russia
Phone
7-812-635-6863 Tel.