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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 investments778.53 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
BASE Fund for qualified investors only-
Capital Fund for qualified investors only-
Compass Fund for qualified investors only-
DOHOD - Annuity property9 234 328.10
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 Fund60 985.06
DOHOD. Dividend stocks fund. Russia107 682.30
DOHOD. Growth stocks. Russia37 425.13
DOHOD. Perspective Bonds Fund. Russia135 456.15
DOHOD. Russian bonds fund59 005.88
DOHOD. Russian stocks fund. First tier102 620.96
DOHOD. Stocks. Global Market33 876.88
INCOME – ST 1 Fund for qualified investors only-
TARGET Fund for qualified investors only-
Total NAV, USD9 771 380.46
Performance and NAV dynamics, USD
30.09.20191 month3 month1 year3 year
Share18.46 USD3.04%-3.63%3.59%9.79%
NAV9 234 328.10 USD3.04%-3.63%3.59%9.79%
Share (USD) | Full data »
NAV (USD) | Full data »