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

Dohod - Equity Fund

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DOHODEQ:RM

1,532.0000 RUB 0.00000.00%

As of 10:50:00 ET on 06/30/2014.

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$: 0.3275

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  • DOHODEQ:RM 1,532.0000
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1,532.0000
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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 2014-07-29) 5.9726
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 -10.81% 3-Year -9.89%
Year To Date -10.81% 5-Year +3.02%
Expense Ratio -

Top Fund Holdings for DOHODEQ

Filing Date: 05/30/2014
Name Position Value % of Total
Gazprom OAO 4,202 595,532 8.820%
Lukoil OAO 238 469,269 6.950%
Rostelecom OJSC 7,283 397,697 5.890%
Federal Grid Co Unified Energy 6,427,194 370,013 5.480%
Phosagro OAO 300 359,210 5.320%
Aeroflot - Russian Airlines OJ 4,664 257,253 3.810%
AK Transneft OAO 2 236,997 3.510%
Polyus Gold OJSC 398 206,613 3.060%
Russian Grids OAO 305,606 157,998 2.340%
Nizhnekamskneftekhim OAO 9,209 137,742 2.040%

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

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