All about mutual funds and asset management in Russia

Capital (AMC Dohod AMC)
Fund for qualified investors

General information
Fund nameCapital
Registration number2475
Asset Management CompanyDohod AMC
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 AMC
NameNAV, USD
Capital Fund for qualified investors only-
Compass Fund for qualified investors only-
DOHOD - Annuity property9 582 021.12
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 Fund170 247.40
DOHOD. Dividend stocks fund. Russia112 331.76
DOHOD. Growth stocks. Russia50 729.20
DOHOD. Perspective Bonds Fund. Russia73 712.82
DOHOD. Russian bonds fund73 677.34
DOHOD. Russian stocks fund. First tier69 532.76
DOHOD. Stocks. Global Market35 028.32
INCOME – ST 1 Fund for qualified investors only-
Total NAV, USD10 167 280.72
Performance and NAV dynamics, USD

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