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DOHOD - Balanced

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DOHODBL:RU
1,436.04
RUB
5.38
0.38%
As of 05:06:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,242.97 - 1,468.61
1 Yr Return
1.71%
YTD Return
13.06%
Previous Close
1,430.66
52Wk Range
1,242.97 - 1,468.61
1 Yr Return
1.71%
YTD Return
13.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,436.04
Total Assets (m RUB) (on 07/29/2015)
4.491
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
RFLB 7 06/03/15 629.32 629.32 k 14.71
Gazprom PAO 3.11 k 447.50 k 10.46
Sberbank of Russia 5.86 k 360.22 k 8.42
Lukoil PJSC 90.17 251.56 k 5.88
Uralkali PJSC 1.09 k 189.95 k 4.44
Rosneft OAO 533.49 122.36 k 2.86
Mobile TeleSystems PJSC 502.74 109.52 k 2.56
Aeroflot - Russian Airlines PJ 2.62 k 100.11 k 2.34
Mosenergo PAO 147.91 k 95.40 k 2.23
Nizhnekamskneftekhim PJSC 4.22 k 90.70 k 2.12
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.