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

DOHOD - Power Energy

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DOHODPO:RU

438.13 RUB 1.98 0.45%

As of 12:10:00 ET on 10/20/2014.

Snapshot for DOHOD - Power Energy (DOHODPO)

Year To Date: -22.67% 3-Month: -7.29% 3-Year: -18.76% 52-Week Range: 431.21 - 587.86
1-Month: -6.58% 1-Year: -23.60% 5-Year: -13.19% Beta vs RTSI$: 0.66

Mutual Fund Chart for DOHODPO

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  • DOHODPO:RU 438.13
  • 1M
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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 2014-10-20) 438.13
Assets (M) (on 2014-10-20) 0.88
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: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 1,338 101,046 10.071%
Uralkali OJSC 503 70,370 7.013%
Aeroflot - Russian Airlines OJ 1,506 65,115 6.490%
Mosenergo OAO 80,018 62,544 6.233%
Sistema JSFC 3,940 51,736 5.156%
Inter RAO JSC 4,987,584 44,190 4.404%
Enel Russia OJSC 50,452 39,823 3.969%
ALROSA-Nurba 1 35,233 3.511%
Polyus Gold OJSC 70 34,580 3.446%
Nizhnekamskneftekhim OAO 1,994 28,912 2.881%

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

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