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-
Compass Fund for qualified investors only-
DOHOD - Annuity property9 450 581.28
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. Alternative Investment Fund168 233.83
DOHOD. Dividend stocks fund. Russia106 416.95
DOHOD. Growth stocks. Russia47 243.96
DOHOD. Perspective Bonds Fund. Russia73 260.72
DOHOD. Russian bonds fund72 414.67
DOHOD. Russian stocks fund. First tier62 644.55
DOHOD. Stocks. Global Market34 092.22
INCOME – ST 1 Fund for qualified investors only-
Total NAV, USD10 014 888.18
Performance and NAV dynamics, USD

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