All about mutual funds and asset management in Russia

DOHOD - New apartment (AMC Dohod AMC)
Fund for qualified investors

General information
Fund nameDOHOD - New apartment
Registration number1296-75409793
Asset Management CompanyDohod AMC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date30.10.2008
Inception date25.11.2008
Specialized depositoryActiv
Specialized registrarActiv
Other funds of Dohod AMC
NameNAV, USD
BASE Fund for qualified investors only-
Capital Fund for qualified investors only-
Compass Fund for qualified investors only-
DOHOD - Annuity property9 633 764.69
DOHOD - Credit opportunity Fund for qualified investors only-
DOHOD - Investment Development Fund for qualified investors only-
DOHOD - New apartment Fund for qualified investors only-
DOHOD - Strategic Development Fund for qualified investors only-
DOHOD. Dividend stocks fund. Russia86 117.23
DOHOD. Global Bond Market132 283.66
DOHOD. Global innovation130 661.66
DOHOD. Multifactor russian stocks fund45 180.43
DOHOD. Perspective Bonds Fund. Russia226 711.45
DOHOD. Russian stocks fund. First tier170 166.48
DOHOD. Stocks. Global Market50 099.94
INCOME – ST 1 Fund for qualified investors only-
TARGET Fund for qualified investors only-
Total NAV, USD10 474 985.54
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.