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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 2015-04-16) 5.7490
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: 01/30/2015
Name Position Value % of Total
Gazprom OAO 3,954 568,706 10.480%
Sberbank of Russia 8,303 510,642 9.410%
RFLB 7 06/03/15 504 504,130 9.290%
Lukoil OAO 170 475,369 8.760%
Rosneft OAO 1,484 340,247 6.270%
MMC Norilsk Nickel OJSC 26 297,920 5.490%
Magnit PJSC 25 265,360 4.890%
NOVATEK OAO 514 236,599 4.360%
Uralkali PJSC 1,286 224,661 4.140%
Aeroflot - Russian Airlines OJ 4,866 186,132 3.430%

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

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