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DOHOD - Annuity property (AMC Dohod AMC)

General information
Fund nameDOHOD - Annuity property
Registration number2880
Asset Management CompanyDohod AMC
TypeClose-end
CategoryReal Estate
Sector / SpecializationRental
StatusFormed
Registration date23.10.2014
Inception date09.04.2015
Minimum investments793.93 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 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
28.06.20191 month3 month1 year3 year
Share19.16 USD2.22%1.14%7.67%16.76%
NAV9 582 021.12 USD2.22%1.14%7.67%16.76%
Share (USD) | Full data »
NAV (USD) | Full data »