• 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$: 0.2957

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  • DOHODEQ:RM 1,532.0000
  • 1M
  • 1Y
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 2014-09-26) 5.8933
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 0.00% 3-Year -10.47%
Year To Date -10.81% 5-Year -1.28%
Expense Ratio -

Top Fund Holdings for DOHODEQ

Filing Date: 07/31/2014
Name Position Value % of Total
Sberbank of Russia 10,741 790,529 13.190%
Gazprom OAO 5,480 723,403 12.070%
Uralkali OJSC 4,997 681,449 11.370%
Yandex NV 304 328,438 5.480%
Aeroflot - Russian Airlines OJ 5,952 300,868 5.020%
Sistema JSFC 4,883 192,388 3.210%
Gazprom Neft OAO 996 132,454 2.210%
Nizhnekamskneftekhim OAO 9,096 131,255 2.190%
Kamaz OJSC 3,979 130,656 2.180%
Federal Grid Co Unified Energy 991,492 52,143 0.870%

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

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