All about mutual funds and asset management in Russia

Capital (AMC Dohod, Ltd.)
Fund for qualified investors

General information
Fund nameCapital
Registration number2475
Asset Management CompanyDohod, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date15.11.2012
Inception date05.02.2013
Specialized depositoryDohod IC
Specialized registrarDohod IC
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
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.