All about mutual funds and asset management in Russia

Compass (AMC Dohod AMC)
Fund for qualified investors

General information
Fund nameCompass
Registration number3658
Asset Management CompanyDohod AMC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date14.02.2019
Inception date15.08.2019
Specialized depositoryActiv
Specialized registrarActiv
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

Data on funds for qualified investors is not disclosed due to the legislation requirements.