• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

Dohod - Equity Fund

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DOHODEQ:RM

Snapshot for Dohod - Equity Fund (DOHODEQ)

Open: - High - Low: - Primary Exchange: MICEX Main
Volume: 0 52-Week Range: 1,532.0000 - 1,717.7000 Beta vs RTSI$: -

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  • DOHODEQ:RM 1,532.0000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for DOHODEQ

Dohod - Equity Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital growth through investing in a diversified portfolio of companies selected by the fund manager following detailed analysis of financial statistics as well as general market developments.

Inception Date: 2004-10-18 Telephone: 7-812-635-6863 Tel.
Managers: -
Web Site: uk.dohod.ru/uk/about/

Fundamentals for DOHODEQ

NAV (on 2012-05-11) 1,657.8000
Assets (M) (on 2014-12-17) 4.5882
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DOHODEQ

No dividends reported

Performance for DOHODEQ

1-Month - 1-Year -10.81%
3-Month - 3-Year -11.33%
Year To Date -10.81% 5-Year -3.62%
Expense Ratio -

Top Fund Holdings for DOHODEQ

Filing Date: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 8,028 606,276 10.502%
Uralkali OJSC 3,321 464,442 8.046%
Aeroflot - Russian Airlines OJ 8,030 347,280 6.016%
Gazprom OAO 1,992 274,760 4.760%
Mobile TeleSystems OJSC 1,028 273,930 4.745%
Sistema JSFC 20,687 271,614 4.705%
Rosneft OAO 997 231,360 4.008%
VTB Bank OJSC 5,152,471 196,000 3.395%
ALROSA-Nurba 2 140,932 2.441%
Nizhnekamskneftekhim PJSC 9,172 132,995 2.304%

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

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