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DOHOD - Annuity property (AMC Dohod, Ltd.)

General information
Fund nameDOHOD - Annuity property
Registration number2880
Asset Management CompanyDohod, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationRental
StatusFormed
Registration date23.10.2014
Inception date09.04.2015
Minimum investments784.41 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JUZ61
Specialized depositoryDohod IC
Specialized registrarDohod IC
AuditorIntercom-Audit St. Petersburg
Fund profile
Residential and Commercial Properties Saint-Petersburg and Leningrad region.
Load fund's rules »
Other funds of Dohod, Ltd.
NameNAV, USD
Capital Fund for qualified investors only-
Compass Fund for qualified investors only-
DOHOD - Annuity property9 339 277.83
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 Fund171 922.17
DOHOD. Dividend stocks fund. Russia110 141.38
DOHOD. Growth stocks. Russia49 627.22
DOHOD. Perspective Bonds Fund. Russia73 692.07
DOHOD. Russian bonds fund73 667.72
DOHOD. Russian stocks fund. First tier61 338.15
DOHOD. Stocks. Global Market41 278.12
INCOME – ST 1 Fund for qualified investors only-
Total NAV, USD9 920 944.66
Performance and NAV dynamics, USD
28.02.20191 month3 month1 year3 year
Share18.67 USD0.65%4.65%-6.77%34.05%
NAV9 339 277.83 USD0.65%4.65%-6.77%34.05%
Share (USD) | Full data »
NAV (USD) | Full data »