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DOHOD - Power Energy

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DOHODPO:RU
455.84
RUB
1.16
0.25%
As of 05:06:00 ET on 06/29/2015.
Volume
0
Previous Close
457.00
52Wk Range
336.72 - 493.74
1 Yr Return
-4.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
455.84
Total Assets (k RUB) (on 06/29/2015)
910.856
Inception Date
07/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rossetti JSC 207.75 k 85.77 k 10.84
Mosenergo OAO 129.55 k 83.56 k 10.56
E.ON Russia JSC 29.64 k 74.06 k 9.36
Inter RAO UES PJSC 99.15 k 71.69 k 9.06
Enel Russia OJSC 79.23 k 58.08 k 7.34
Moscow United Electric Grid Co 37.10 k 39.88 k 5.04
OGK-2 OAO 197.78 k 31.18 k 3.94
TGK-1 OAO 6.35 m 27.38 k 3.46
Interregional Distribution Gri 100.92 k 23.82 k 3.01
Irkutskenergo OJSC 3.96 k 23.58 k 2.98
Profile
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.
ADDRESS
Dohod Ltd.
6/2 A nab. Kanala Griboedova
St. Petersburg 191186
Russia
PHONE
7-812-635-6863 Tel.