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DOHOD - Balanced

DOHODBL:RU
1,693.65
RUB
3.25
0.19%
As of 3:02 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1,584.82 - 1,806.84
1 Yr Return
4.75%
YTD Return
-4.08%
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Previous Close
1,690.40
52Wk Range
1,584.82 - 1,806.84
1 Yr Return
4.07%
YTD Return
-4.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 04/21/2017)
1,693.65
Total Assets (m RUB) (on 04/21/2017)
2.111
Inception Date
10/06/2004
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
300.16 299.82 k 6.35
299.22 297.87 k 6.31
299.70 296.37 k 6.28
2.80 k 283.30 k 6.00
1.95 k 265.69 k 5.63
264.51 259.69 k 5.50
110.31 258.79 k 5.48
249.25 249.00 k 5.28
239.26 240.10 k 5.09
225.07 224.83 k 4.76
Profile
DOHOD - Balanced Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
Address
Dohod Ltd.
6/2 A nab. Kanala Griboedova
St. Petersburg 191186
Russia
Phone
7-812-635-6863 Tel.