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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

1,382.32 RUB 11.22 0.82%

As of 04:06:00 ET on 01/28/2015.

Snapshot for DOHOD - Balanced (DOHODBL)

Year To Date: +7.94% 3-Month: -0.53% 3-Year: -1.84% 52-Week Range: 1,242.97 - 1,710.01
1-Month: +7.22% 1-Year: -20.63% 5-Year: -1.76% Beta vs RTSI$: 0.53

Mutual Fund Chart for DOHODBL

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  • DOHODBL:RU 1,371.10
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Interactive DOHODBL Chart

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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 2015-01-28) 1,382.32
Assets (M) (on 2015-01-28) 4.34
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: 06/30/2014
Name Position Value % of Total
RFLB 7 06/03/15 600 596,294 11.931%
NMOSRM 9 ¼ 06/16/09 500 500,000 10.005%
AFKSRU 8.35 08/12/14 450 449,640 8.997%
LSRGRM 8.47 07/24/14 450 449,550 8.995%
MAGNRM 7.2 07/10/14 300 299,850 6.000%
XFINRU 7.95 07/01/14 300 299,700 5.997%
RURAIL 7.85 04/07/15 300 298,470 5.972%
Uralkali PJSC 1,003 156,480 3.131%
Nizhnekamskneftekhim PJSC 4,418 64,060 1.282%
Sberbank of Russia 0 1 0.000%

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

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