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DOHOD - Power Energy

DOHODPO:RU
858.59
RUB
4.15
0.49%
As of 3:04 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
542.53 - 984.40
1 Yr Return
57.35%
YTD Return
-3.48%
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Previous Close
854.44
52Wk Range
542.53 - 984.40
1 Yr Return
58.70%
YTD Return
-3.48%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
858.59
Total Assets (m RUB) (on 04/26/2017)
1.648
Inception Date
07/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
157.27 k 106.78 k 12.70
30.17 k 95.91 k 11.41
83.96 k 92.86 k 11.04
84.05 83.95 k 9.98
1.33 m 79.29 k 9.43
104.58 k 74.67 k 8.88
146.27 k 66.99 k 7.97
64.92 k 53.17 k 6.32
52.07 k 39.05 k 4.64
3.77 k 31.46 k 3.74
Profile
DOHOD - Power Energy Fund is a unit investment trust registered in Russia. The aim of the Fund is to achieve long-term capital growth through investing in a diversified portfolio of stocks and bonds of Russian energy companies both generation and network.
Address
Dohod Ltd.
6/2 A nab. Kanala Griboedova
St. Petersburg 191186
Russia
Phone
7-812-635-6863 Tel.