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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 investments643.23 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JUZ61
Specialized depositoryActiv
Specialized registrarActiv
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
BASE Fund for qualified investors only-
Capital Fund for qualified investors only-
Compass Fund for qualified investors only-
DOHOD - Annuity property7 846 885.33
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 - Strategic Development Fund for qualified investors only-
DOHOD. Dividend stocks fund. Russia55 516.51
DOHOD. Global Bond Market121 488.06
DOHOD. Global innovation107 482.81
DOHOD. Multifactor russian stocks fund29 333.21
DOHOD. Perspective Bonds Fund. Russia184 734.33
DOHOD. Russian stocks fund. First tier106 579.65
DOHOD. Stocks. Global Market40 279.80
INCOME – ST 1 Fund for qualified investors only-
PROFIT Fund for qualified investors only-
TARGET Fund for qualified investors only-
Total NAV, USD8 492 299.70
Performance and NAV dynamics, USD
31.03.20201 month3 month1 year3 year
Share15.69 USD-15.56%--17.18%-17.68%
NAV7 846 885.33 USD-15.56%--17.18%-17.68%
Share (USD) | Full data »
NAV (USD) | Full data »