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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

450.06 RUB 5.56 1.25%

As of 04:06:00 ET on 02/25/2015.

Snapshot for DOHOD - Power Energy (DOHODPO)

Year To Date: +15.72% 3-Month: +0.63% 3-Year: -19.06% 52-Week Range: 336.72 - 529.76
1-Month: +8.37% 1-Year: -18.58% 5-Year: -12.55% Beta vs RTSI$: 0.65

Mutual Fund Chart for DOHODPO

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  • DOHODPO:RU 450.06
  • 1M
  • 1Y
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 2015-02-25) 450.06
Assets (M) (on 2015-02-25) 0.90
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: 11/28/2014
Name Position Value % of Total
Mosenergo OAO 129,276 92,820 10.732%
Inter RAO UES JSC 1,007 90,110 10.419%
Rosseti JSC 169,043 87,448 10.111%
Zagorskaya Gaes - Fl Oao Rusgi 0 72,588 8.393%
Enel Russia OJSC 79,550 67,459 7.800%
E.ON Russia JSC 24,828 61,325 7.090%
OGK-2 OAO 200,981 36,880 4.264%
TGK-1 OAO 6,453,012 33,475 3.870%
Interregional Distribution Co 2,096 30,500 3.526%
Moscow United Electric Grid Co 30,457 30,000 3.469%

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

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