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 / Specializationpromising sector
StatusFormed
Registration date21.07.2004
Inception date18.10.2004
Minimum investments12.83 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 property6 381 953.94
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. Russia57 472.22
DOHOD. Global Bond Market142 306.90
DOHOD. Global innovation173 174.62
DOHOD. Multifactor russian stocks fund34 409.11
DOHOD. Perspective Bonds Fund. Russia187 665.38
DOHOD. Russian stocks fund. First tier118 885.70
DOHOD. Stocks. Global Market53 131.16
DOKHOD - Hotel business Fund for qualified investors only-
INCOME – ST 1 Fund for qualified investors only-
PROFIT Fund for qualified investors only-
TARGET Fund for qualified investors only-
Total NAV, USD7 148 999.03
Investfunds Rating (30.06.2020)
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
16.10.20201 month3 month1 year3 year
Share43.54 USD5.69%17.11%40.84%23.36%
NAV173 174.62 USD5.88%23.41%178.72%103.82%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2910.444-4.00%3.31%2.66%-3.1060.142