All about mutual funds and asset management in Russia

DOHOD. Dividend stocks fund. Russia (AMC Dohod, Ltd.)

General information
Fund nameDOHOD. Dividend stocks fund. Russia
Registration number0238-58232991
Asset Management CompanyDohod, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date21.07.2004
Inception date06.10.2004
Minimum investments15.69 USD
Specialized depositoryDohod IC
Specialized registrarDohod IC
Fund profile

Load fund's rules »
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
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share33.58 USD3.84%11.29%-6.31%43.56%
NAV110 141.38 USD4.10%11.60%111.48%52.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1370.152-3.04%2.37%75.07%-2.1310.598