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DOHOD - Oil & Gas

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DOHOILG:RU
1,075.71
RUB
6.63
0.62%
As of 05:06:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
812.38 - 1,091.17
1 Yr Return
10.97%
YTD Return
31.06%
Previous Close
1,069.08
52Wk Range
812.38 - 1,091.17
1 Yr Return
10.97%
YTD Return
31.06%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
1,075.71
Total Assets (k RUB) (on 08/31/2015)
853.695
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Uralkali PJSC 702.15 109.54 k 13.22
Lukoil PJSC 49.72 101.23 k 12.22
AK Transneft OAO 1.00 74.18 k 8.96
Surgutneftegas OAO 1.99 k 52.63 k 6.35
Rosneft OAO 199.09 49.63 k 5.99
VTB Bank JSC 898.25 k 36.92 k 4.46
MMC Norilsk Nickel PJSC 5.00 33.59 k 4.05
Nizhnekamskneftekhim PJSC 2.11 k 30.57 k 3.69
Severstal PAO 100.07 27.92 k 3.37
Interregional Distribution Net 139.99 k 13.13 k 1.59
Profile
DOHOD - Oil and Gas Fund is an open-end investment fund incorporated in Russia. The aim of the Fund is to maintain a long-term capital appreciation. The fund primarily invests in companies of oil and gas sector.
ADDRESS
Dohod Ltd.
6/2 A nab. Kanala Griboedova
St. Petersburg 191186
Russia
PHONE
7-812-635-6863 Tel.