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  • 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: - Beta vs RTSI$: -

ETF Chart for DOHODEQ

No chart data available.
  • DOHODEQ:RM 1,532.0000
  • 1M
  • 1Y
0.0000
Interactive DOHODEQ Chart

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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 2015-02-25) 5.7904
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DOHODEQ

Filing Date: 10/31/2014
Name Position Value % of Total
Sberbank of Russia 677,946 51,679,850 11.500%
Gazprom OAO 362,053 51,230,460 11.400%
Aeroflot - Russian Airlines OJ 838,783 32,041,507 7.130%
Sistema JSFC 1,986,332 31,681,995 7.050%
Uralkali PJSC 146,781 22,604,317 5.030%
Enel Russia OJSC 24,419,884 20,537,123 4.570%
Mosenergo OAO 24,733,869 19,144,014 4.260%
Polyus Gold OJSC 34,221 16,357,796 3.640%
Nizhnekamskneftekhim PJSC 686,025 14,200,724 3.160%
OGK-2 OAO 73,983,981 13,257,005 2.950%

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

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