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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 investments752.52 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-
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
29.12.20181 month3 month1 year3 year
Share16.92 USD-5.16%-5.06%-12.55%19.86%
NAV8 463 323.11 USD-5.16%-5.06%-12.55%19.86%
Share (USD) | Full data »
NAV (USD) | Full data »