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

Dohod - Equity Fund

+ Add to Watchlist

DOHODEQ:RM

1,717.7000 RUB 0.00000.00%

As of 10:50:00 ET on 04/18/2014.

Snapshot for Dohod - Equity Fund (DOHODEQ)

Open: - High - Low: - Primary Exchange: MICEX Main
Volume: 0 52-Week Range: 1,717.7000 - 1,717.7000 Beta vs RTSI$: 0.3552

ETF Chart for DOHODEQ

No chart data available.
  • DOHODEQ:RM 1,717.7000
  • 1D
  • 1M
  • 1Y
1,717.7000
Interactive DOHODEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 6.3666
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 0.00% 1-Year 0.00%
3-Month 0.00% 3-Year -8.71%
Year To Date 0.00% 5-Year +11.83%
Expense Ratio -

Top Fund Holdings for DOHODEQ

Filing Date: 01/31/2014
Name Position Value % of Total
Sberbank of Russia 11,531 1,093,199 13.910%
Gazprom OAO 5,504 798,483 10.160%
DIXY Group OJSC 1,795 592,575 7.540%
Uralkali OJSC 3,132 533,632 6.790%
Polyus Gold OJSC 703 495,908 6.310%
M Video OJSC 1,993 462,900 5.890%
Mosenergo OAO 501,760 413,388 5.260%
Lukoil OAO 199 396,098 5.040%
Rosneft OAO 1,488 363,875 4.630%
ALROSA-Nurba 5 363,875 4.630%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil