All about mutual funds and asset management in Russia

Compass (AMC Dohod, Ltd.)
Fund for qualified investors

General information
Fund nameCompass
Registration number3658
Asset Management CompanyDohod, Ltd.
TypeClose-end
CategoryUndefined
StatusIn process of asset raising
Registration date14.02.2019
Specialized depositoryDohod IC
Specialized registrarDohod IC
Other funds of Dohod, Ltd.
NameNAV, USD
Capital Fund for qualified investors only-
Compass Fund for qualified investors only-
DOHOD - Annuity property9 474 335.68
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 Fund173 665.17
DOHOD. Dividend stocks fund. Russia111 921.40
DOHOD. Growth stocks. Russia49 199.94
DOHOD. Perspective Bonds Fund. Russia73 769.10
DOHOD. Russian bonds fund74 219.19
DOHOD. Russian stocks fund. First tier63 844.37
DOHOD. Stocks. Global Market41 423.92
INCOME – ST 1 Fund for qualified investors only-
Total NAV, USD10 062 378.77
Performance and NAV dynamics, USD

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