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 depositoryDohod IC
Specialized registrarDohod IC
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 234 328.10
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 - RFС-
DOHOD. Alternative Investment Fund60 985.06
DOHOD. Dividend stocks fund. Russia107 682.30
DOHOD. Growth stocks. Russia37 425.13
DOHOD. Perspective Bonds Fund. Russia135 456.15
DOHOD. Russian bonds fund59 005.88
DOHOD. Russian stocks fund. First tier102 620.96
DOHOD. Stocks. Global Market33 876.88
INCOME – ST 1 Fund for qualified investors only-
TARGET Fund for qualified investors only-
Total NAV, USD9 771 380.46
Performance and NAV dynamics, USD

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