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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 investments809.02 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 property9 633 764.69
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. Russia86 117.23
DOHOD. Global Bond Market132 283.66
DOHOD. Global innovation130 661.66
DOHOD. Multifactor russian stocks fund45 180.43
DOHOD. Perspective Bonds Fund. Russia226 711.45
DOHOD. Russian stocks fund. First tier170 166.48
DOHOD. Stocks. Global Market50 099.94
INCOME – ST 1 Fund for qualified investors only-
TARGET Fund for qualified investors only-
Total NAV, USD10 474 985.54
Performance and NAV dynamics, USD
31.12.20191 month3 month1 year3 year
Share19.26 USD4.14%4.33%13.83%10.22%
NAV9 633 764.69 USD4.14%4.33%13.83%10.21%
Share (USD) | Full data »
NAV (USD) | Full data »