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

DOHOD - Power Energy

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DOHODPO:RU

466.44 RUB 0.92 0.20%

As of 13:22:00 ET on 07/29/2014.

Snapshot for DOHOD - Power Energy (DOHODPO)

Year To Date: -17.84% 3-Month: +7.89% 3-Year: -22.03% 52-Week Range: 431.21 - 620.27
1-Month: -3.01% 1-Year: -23.40% 5-Year: -8.76% Beta vs RTSI$: 0.66

Mutual Fund Chart for DOHODPO

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  • DOHODPO:RU 466.44
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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 2014-07-29) 466.44
Assets (M) (on 2014-07-29) 1.09
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: 05/30/2014
Name Position Value % of Total
Federal Grid Co Unified Energy 1,962,129 112,959 10.090%
Russian Grids OAO 202,899 104,899 9.370%
Gazprom OAO 699 99,077 8.850%
Rostelecom OJSC 996 54,408 4.860%
Enel OGK-5 OJSC 49,548 46,012 4.110%
Interregional Distribution Net 494,562 43,437 3.880%
Phosagro OAO 29 35,824 3.200%
Volga Territorial Generating C 182 335 0.030%

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

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