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

DOHOD - Power Energy

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DOHODPO:RU

480.20 RUB 2.19 0.46%

As of 05:06:00 ET on 05/22/2015.

Snapshot for DOHOD - Power Energy (DOHODPO)

Year To Date: +25.01% 3-Month: +6.49% 3-Year: -8.84% 52-Week Range: 336.72 - 493.74
1-Month: +0.18% 1-Year: +0.53% 5-Year: -14.45% Beta vs RTSI$: 0.62

Mutual Fund Chart for DOHODPO

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  • DOHODPO:RU 480.20
  • 1M
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Interactive DOHODPO Chart

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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 2015-05-22) 480.20
Assets (M) (on 2015-05-22) 0.96
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: 01/30/2015
Name Position Value % of Total
Rosseti JSC 207,745 85,773 10.840%
Mosenergo OAO 129,546 83,557 10.560%
E.ON Russia JSC 29,637 74,062 9.360%
Inter RAO UES JSC 99,154 71,688 9.060%
Enel Russia OJSC 79,234 58,079 7.340%
Moscow United Electric Grid Co 37,097 39,880 5.040%
OGK-2 OAO 197,784 31,176 3.940%
TGK-1 OAO 6,348,444 27,378 3.460%
Interregional Distribution Gri 100,919 23,817 3.010%
Irkutskenergo OJSC 3,963 23,580 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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