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DOHOD - Oil & Gas

DOHOILG:RU
1,250.41
RUB
0.93
0.07%
As of 3:06 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1,005.65 - 1,250.41
1 Yr Return
16.96%
YTD Return
14.38%
Previous Close
1,249.48
52Wk Range
1,005.65 - 1,250.41
1 Yr Return
24.01%
YTD Return
14.38%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
1,250.41
Total Assets (k RUB) (on 08/24/2016)
837.192
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.