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

DOHOD - Oil & Gas

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DOHOILG:RU

1,021.56 RUB 13.04 1.29%

As of 05:06:00 ET on 05/22/2015.

Snapshot for DOHOD - Oil & Gas (DOHOILG)

Year To Date: +24.47% 3-Month: -3.65% 3-Year: +1.37% 52-Week Range: 812.38 - 1,091.17
1-Month: -1.15% 1-Year: +3.60% 5-Year: +3.19% Beta vs RTSI$: 0.58

Mutual Fund Chart for DOHOILG

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  • DOHOILG:RU 1,021.56
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Fund Profile & Information for DOHOILG

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.

Inception Date: 10-26-2007 Telephone: 7-812-635-6863 Tel.
Managers: -
Web Site: uk.dohod.ru/uk/about/

Fundamentals for DOHOILG

NAV (on 2015-05-22) 1,021.56
Assets (M) (on 2015-05-22) 0.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DOHOILG

No dividends reported

Fees & Expenses for DOHOILG

Front Load 1.50
Back Load 2.00
Current Mgmt Fee 3.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOHOILG

Filing Date: 06/30/2014
Name Position Value % of Total
Uralkali PJSC 702 109,536 13.225%
Lukoil OAO 50 101,230 12.222%
AK Transneft OAO 1 74,177 8.956%
Surgutneftegas OAO 1,991 52,634 6.355%
Rosneft OAO 199 49,634 5.992%
VTB Bank OJSC 898,248 36,918 4.457%
MMC Norilsk Nickel OJSC 5 33,585 4.055%
Nizhnekamskneftekhim PJSC 2,109 30,574 3.691%
Severstal PAO 100 27,920 3.371%
Interregional Distribution Net 139,985 13,132 1.585%

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

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