All about mutual funds and asset management in Russia

DOHOD. Global innovation (AMC Dohod AMC)

General information
Fund nameDOHOD. Global innovation
Registration number0239-58232910
Asset Management CompanyDohod AMC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date21.07.2004
Inception date18.10.2004
Minimum investments16.18 USD
Specialized depositoryActiv
Specialized registrarActiv
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 633 764.69
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 - Strategic Development Fund for qualified investors only-
DOHOD. Dividend stocks fund. Russia86 117.23
DOHOD. Global Bond Market132 283.66
DOHOD. Global innovation130 661.66
DOHOD. Multifactor russian stocks fund45 180.43
DOHOD. Perspective Bonds Fund. Russia226 711.45
DOHOD. Russian stocks fund. First tier170 166.48
DOHOD. Stocks. Global Market50 099.94
INCOME – ST 1 Fund for qualified investors only-
TARGET Fund for qualified investors only-
Total NAV, USD10 474 985.54
Investfunds Rating (30.12.2019)
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
24.01.20201 month3 month1 year3 year
Share34.98 USD5.36%12.36%18.25%2.50%
NAV130 661.66 USD4.42%108.80%-18.79%47.36%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.196-0.173-3.89%2.39%51.60%-3.1870.517