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

DOHOD - Power Energy

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DOHODPO:RU

451.95 RUB 6.00 1.31%

As of 12:14:00 ET on 04/14/2014.

Snapshot for DOHOD - Power Energy (DOHODPO)

Year To Date: -19.17% 3-Month: -19.05% 3-Year: -24.95% 52-Week Range: 448.77 - 620.27
1-Month: +1.91% 1-Year: -14.33% 5-Year: -3.35% Beta vs RTSI$: 0.68

Mutual Fund Chart for DOHODPO

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  • DOHODPO:RU 451.95
  • 1M
  • 1Y
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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 2014-04-14) 451.95
Assets (M) (on 2014-04-14) 1.07
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: 02/28/2014
Name Position Value % of Total
Mosenergo OAO 184,985 153,699 12.490%
Inter RAO JSC 14,633,704 142,870 11.610%
Federal Grid Co Unified Energy 1,745,190 124,781 10.140%
E.ON Russia JSC 48,612 109,644 8.910%
RusHydro JSC 194,067 109,029 8.860%
Interregional Distribution Net 1,471,201 106,691 8.670%
OGK-2 OAO 388,232 91,186 7.410%
Lenenergo OAO 30,387 74,327 6.040%
Interregional Distribution Co 2,528 37,040 3.010%
Irkutskenergo OJSC 3,947 28,426 2.310%

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

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