• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DOHOD - Power Energy

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DOHODPO:RU

480.55 RUB 4.28 0.90%

As of 12:48:00 ET on 08/19/2014.

Snapshot for DOHOD - Power Energy (DOHODPO)

Year To Date: -15.94% 3-Month: +4.36% 3-Year: -17.42% 52-Week Range: 431.21 - 607.27
1-Month: +0.78% 1-Year: -20.71% 5-Year: -8.14% Beta vs RTSI$: 0.65

Mutual Fund Chart for DOHODPO

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  • DOHODPO:RU 480.55
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Fund Profile & Information for DOHODPO

DOHOD - Power Energy Fund is a unit investment trust registered in Russia. The aim of the Fund is to achieve long-term capital growth through investing in a diversified portfolio of stocks and bonds of Russian energy companies both generation and network.

Inception Date: 07-09-2007 Telephone: 7-812-635-6863 Tel.
Managers: -
Web Site: uk.dohod.ru/uk/about/

Fundamentals for DOHODPO

NAV (on 2014-08-19) 480.55
Assets (M) (on 2014-08-19) 1.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DOHODPO

No dividends reported

Fees & Expenses for DOHODPO

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOHODPO

Filing Date: 07/31/2014
Name Position Value % of Total
Sberbank of Russia 1,971 145,084 13.240%
Uralkali OJSC 599 81,747 7.460%
Gazprom OAO 498 65,748 6.000%
RusHydro JSC 98,421 60,707 5.540%
OGK-2 OAO 296,909 57,749 5.270%
Yandex NV 51 54,680 4.990%
Aeroflot - Russian Airlines OJ 991 50,078 4.570%
Gazprom Neft OAO 298 39,668 3.620%
Sistema JSFC 976 38,463 3.510%
Kamaz OJSC 994 32,655 2.980%

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

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