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DOHOD - Oil & Gas

DOHOILG:RU
1,245.15
RUB
0.35
0.03%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1,093.92 - 1,404.21
1 Yr Return
2.79%
YTD Return
-9.15%
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Previous Close
1,245.50
52Wk Range
1,093.92 - 1,404.21
1 Yr Return
1.89%
YTD Return
-9.15%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
1,245.15
Total Assets (k RUB) (on 10/17/2017)
784.160
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
34.00 97.67 k 13.54
810.00 95.98 k 13.31
280.00 90.44 k 12.54
160.00 60.10 k 8.33
2.10 k 59.83 k 8.29
80.00 51.64 k 7.16
10.70 k 48.16 k 6.68
720.00 k 46.08 k 6.39
290.00 42.22 k 5.85
1.20 k 30.80 k 4.27
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.