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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

DOSTOYANIE - Equities Fund

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DOSEQTY:RU

1,038.27 RUB 1.37 0.13%

As of 05:06:00 ET on 05/27/2015.

Snapshot for DOSTOYANIE - Equities Fund (DOSEQTY)

Year To Date: +14.91% 3-Month: -1.30% 3-Year: +6.13% 52-Week Range: 895.61 - 1,075.68
1-Month: +1.83% 1-Year: +8.09% 5-Year: -0.97% Beta vs RTSI$: 0.50

Mutual Fund Chart for DOSEQTY

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  • DOSEQTY:RU 1,038.27
  • 1M
  • 1Y
Interactive DOSEQTY Chart

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Fund Profile & Information for DOSEQTY

DOSTOYANIE - Equities Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital growth through investing in the stocks of Russian companies operating in different industries with strong fundamentals, market leaders in their field and highly liquid.

Inception Date: 12-14-2005 Telephone: 7-495-933-0266
Managers: -
Web Site: www.dosto.ru

Fundamentals for DOSEQTY

NAV (on 2015-05-27) 1,038.27
Assets (M) (on 2015-05-27) 21.71
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DOSEQTY

No dividends reported

Fees & Expenses for DOSEQTY

Front Load 0.00
Back Load 1.50
Current Mgmt Fee -
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOSEQTY

Filing Date: 06/30/2014
Name Position Value % of Total
MMC Norilsk Nickel OJSC 440 2,955,000 14.013%
Lukoil OAO 1,328 2,703,000 12.818%
Gazprom OAO 16,313 2,430,000 11.524%
Surgutneftegas OAO 79,071 2,214,000 10.499%
Tatneft OAO 13,452 1,769,000 8.389%
Sberbank of Russia 19,456 1,644,000 7.796%
NOVATEK OAO 3,590 1,508,000 7.151%
Bashneft OAO 906 1,479,000 7.014%
Uralkali PJSC 5,917 923,000 4.377%
Rostelecom OJSC 8,539 737,000 3.495%

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

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