Error: Could not add to watchlist. X
+ Watchlist

DOHOD - Oil & Gas

DOHOILG:RU
1,194.85
RUB
9.11
0.77%
As of 3:06 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
973.67 - 1,224.56
1 Yr Return
22.72%
YTD Return
9.30%
Previous Close
1,185.74
52Wk Range
973.67 - 1,224.56
1 Yr Return
19.12%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
1,194.85
Total Assets (k RUB) (on 07/25/2016)
799.998
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
404.58 102.46 k 11.79
710.84 96.74 k 11.13
41.12 96.46 k 11.10
161.19 95.26 k 10.96
211.19 67.07 k 7.72
1.61 k 54.66 k 6.29
499.60 50.59 k 5.82
1.10 k 48.58 k 5.59
536.61 k 42.77 k 4.92
466.49 42.64 k 4.91
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.