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
StatusIn process of asset raising
Registration date14.02.2019
Specialized depositoryDohod IC
Specialized registrarDohod IC
Other funds of Dohod AMC
NameNAV, USD
Capital Fund for qualified investors only-
Compass Fund for qualified investors only-
DOHOD - Annuity property9 374 188.04
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 Fund170 015.04
DOHOD. Dividend stocks fund. Russia110 655.94
DOHOD. Growth stocks. Russia48 107.93
DOHOD. Perspective Bonds Fund. Russia72 601.42
DOHOD. Russian bonds fund72 233.94
DOHOD. Russian stocks fund. First tier66 807.81
DOHOD. Stocks. Global Market34 351.36
INCOME – ST 1 Fund for qualified investors only-
Total NAV, USD9 948 961.48
Performance and NAV dynamics, USD

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