All about mutual funds and asset management in Russia

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

General information
Fund nameDOHOD. Dividend stocks fund. Russia
Registration number0238-58232991
Asset Management CompanyDohod AMC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date21.07.2004
Inception date06.10.2004
Minimum investments15.57 USD
Specialized depositoryDohod IC
Specialized registrarDohod IC
Fund profile

Load fund's rules »
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
Investfunds Rating (30.09.2019)
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
10.10.20191 month3 month1 year3 year
Share34.47 USD-1.28%-3.84%7.67%28.61%
NAV107 682.30 USD-1.20%-4.33%6.54%223.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1500.156-3.09%2.41%67.22%-2.1420.580