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DOHOD - MICEX Index

DOHMICX:RU
1,130.20
RUB
4.06
0.36%
As of 3:02 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
1,016.11 - 1,278.61
1 Yr Return
8.14%
YTD Return
-8.66%
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Previous Close
1,126.14
52Wk Range
1,016.11 - 1,278.61
1 Yr Return
6.28%
YTD Return
-8.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/22/2017)
1,130.2
Total Assets (m RUB) (on 03/22/2017)
2.505
Inception Date
02/22/2007
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
3.55 k 359.19 k 13.05
2.55 k 347.44 k 12.62
135.39 317.60 k 11.54
0.98 189.80 k 6.90
16.85 189.14 k 6.87
261.94 154.80 k 5.62
16.04 146.77 k 5.33
556.30 140.88 k 5.12
1.59 m 126.72 k 4.60
3.02 k 102.48 k 3.72
Profile
DOHOD - MICEX index is an open-end fund incorporated in the Russia. The Fund employs a passive management investment approach designed to track the performance of the MICEX index. It invests all of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Address
Dohod Ltd.
6/2 A nab. Kanala Griboedova
St. Petersburg 191186
Russia
Phone
7-812-635-6863 Tel.