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DOHOD - Power Energy

DOHODPO:RU
675.90
RUB
27.40
4.23%
As of 3:06 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
422.55 - 648.50
1 Yr Return
51.34%
YTD Return
55.19%
Previous Close
648.50
52Wk Range
422.55 - 648.50
1 Yr Return
42.09%
YTD Return
55.19%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
675.9
Total Assets (m RUB) (on 07/25/2016)
1.298
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
157.27 k 106.78 k 12.70
30.17 k 95.91 k 11.41
83.96 k 92.86 k 11.04
84.05 83.95 k 9.98
1.33 m 79.29 k 9.43
104.58 k 74.67 k 8.88
146.27 k 66.99 k 7.97
64.92 k 53.17 k 6.32
52.07 k 39.05 k 4.64
3.77 k 31.46 k 3.74
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.