All about mutual funds and asset management in Russia

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

General information
Fund nameDOHOD - New apartment
Registration number1296-75409793
Asset Management CompanyDohod, Ltd.
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, Ltd.
NameNAV, USD
Capital Fund for qualified investors only-
Compass Fund for qualified investors only-
DOHOD - Annuity property9 339 277.83
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 - Posevniye investicii Fund for qualified investors only-
DOHOD. Alternative Investment Fund171 922.17
DOHOD. Dividend stocks fund. Russia110 141.38
DOHOD. Growth stocks. Russia49 627.22
DOHOD. Perspective Bonds Fund. Russia73 692.07
DOHOD. Russian bonds fund73 667.72
DOHOD. Russian stocks fund. First tier61 338.15
DOHOD. Stocks. Global Market41 278.12
INCOME – ST 1 Fund for qualified investors only-
Total NAV, USD9 920 944.66
Performance and NAV dynamics, USD

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