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Dohod - Equity Fund

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DOHODEQ:RM
Ticker Delisted
RUB
Volume
0
NAV (on 05/11/2012)
1,657.8
Total Assets (m RUB) (on 02/10/2016)
4.959
Inception Date
10/18/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MMC Norilsk Nickel PJSC 12.87 k 122.23 m 672.02
Federal Grid Co Unified Energy 379.31 m 23.90 m 131.40
VTB Bank PJSC 254.29 m 20.09 m 110.45
Novatek OAO 23.16 k 12.92 m 71.00
T Plus PJSC 12.53 m 9.21 m 50.65
Aeroflot - Russian Airlines PJ 233.47 k 8.93 m 49.08
ENEL RUSSIA PJSC 8.46 m 7.31 m 40.21
VTB 7.63 09/01/15 6.76 k 6.77 m 37.21
Surgutneftegas OAO 124.64 k 5.32 m 29.23
Sberbank of Russia PJSC 72.08 k 5.21 m 28.67
Profile
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.
ADDRESS
Dohod Ltd.
6/2 A nab. Kanala Griboedova
St. Petersburg 191186
Russia
PHONE
7-812-635-6863 Tel.