All about mutual funds and asset management in Russia

Dohod, Ltd.

About asset management company

Information
CompanyDohod, Ltd.
AddressDOHOD Asset Management Company (limited liability company) 26 A, Litejnyj pr., St. Petersbug, 191028
Date of license issue*20.12.2008
License number*21-000-1-00612
License finish date*Termless
Tel.(812)635-68-63/456-05-78
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Description
DOHOD AMC LLC has been working on stock market since 2004 and has 13 mutual funds under direction. Also Company provides asset management for private and corporate clients and compensation funds of self-regulatory organization and endowment of Peter the Great Saint-petersburg Рolytechnic University.

DOHOD offers for clients:
*asset management of mutual funds;
*creation of closed-end mutual funds;
*individual asset management, including asset management compensation funds self-regulatory organizations and endowments;
*consulting and selection of business financing mechanism
Funds of Dohod, Ltd.
NameNAV, USD
Capital Fund for qualified investors only-
Compass Fund for qualified investors only-
DOHOD - Annuity property9 450 581.28
DOHOD - Credit opportunity Fund for qualified investors only-
DOHOD - Investment Development Fund for qualified investors only-
DOHOD - Investment in construction-
DOHOD - New apartment Fund for qualified investors only-
DOHOD - Posevniye investicii Fund for qualified investors only-
DOHOD. Alternative Investment Fund168 233.83
DOHOD. Dividend stocks fund. Russia106 416.95
DOHOD. Growth stocks. Russia47 243.96
DOHOD. Perspective Bonds Fund. Russia73 260.72
DOHOD. Russian bonds fund72 414.67
DOHOD. Russian stocks fund. First tier62 644.55
DOHOD. Stocks. Global Market34 092.22
INCOME – ST 1 Fund for qualified investors only-
Total NAV10 014 888.18 *

- Fund for qualified investors

* - Funds for qualified investors are not included