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 depositoryDohod IC
Specialized registrarDohod IC
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 250 913.94
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. Dividend stocks fund. Russia66 119.88
DOHOD. Global innovation119 794.75
DOHOD. Growth stocks. Russia41 768.66
DOHOD. Perspective Bonds Fund. Russia190 720.49
DOHOD. Russian bonds fund134 703.64
DOHOD. Russian stocks fund. First tier142 866.79
DOHOD. Stocks. Global Market51 077.28
INCOME – ST 1 Fund for qualified investors only-
TARGET Fund for qualified investors only-
Total NAV, USD9 997 965.43
Performance and NAV dynamics, USD

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