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 investments15.05 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-
DOHOD - Annuity property8 463 323.11
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 Fund159 520.85
DOHOD. Dividend stocks fund. Russia103 087.24
DOHOD. Growth stocks. Russia46 500.72
DOHOD. Money market fund. Russia39 814.69
DOHOD. Perspective Bonds Fund. Russia56 034.15
DOHOD. Russian bonds fund69 037.41
DOHOD. Russian stocks fund. First tier55 949.46
Total NAV, USD8 993 267.63
Investfunds Rating (28.09.2018)
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
17.01.20191 month3 month1 year3 year
Share31.50 USD1.17%-2.09%-14.22%63.10%
NAV103 087.24 USD1.23%1.42%115.45%72.31%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1310.134-2.73%2.16%73.53%-2.4080.559