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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 investments774.48 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 450 581.28
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. Alternative Investment Fund168 233.83
DOHOD. Dividend stocks fund. Russia106 416.95
DOHOD. Growth stocks. Russia47 243.96
DOHOD. Perspective Bonds Fund. Russia73 260.72
DOHOD. Russian bonds fund72 414.67
DOHOD. Russian stocks fund. First tier62 644.55
DOHOD. Stocks. Global Market34 092.22
INCOME – ST 1 Fund for qualified investors only-
Total NAV, USD10 014 888.18
Performance and NAV dynamics, USD
30.04.20191 month3 month1 year3 year
Share18.89 USD-0.25%1.84%-17.08%
NAV9 450 581.28 USD-0.25%1.84%-17.08%
Share (USD) | Full data »
NAV (USD) | Full data »