All about mutual funds and asset management in Russia

INCOME – ST 1 (AMC Dohod AMC)
Fund for qualified investors

General information
Fund nameINCOME – ST 1
Registration number3659
Asset Management CompanyDohod AMC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date14.02.2019
Inception date28.02.2019
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 property8 961 812.22
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 Fund62 029.33
DOHOD. Dividend stocks fund. Russia112 499.81
DOHOD. Growth stocks. Russia39 672.27
DOHOD. Perspective Bonds Fund. Russia136 987.65
DOHOD. Russian bonds fund59 763.88
DOHOD. Russian stocks fund. First tier107 826.49
DOHOD. Stocks. Global Market34 876.11
INCOME – ST 1 Fund for qualified investors only-
Total NAV, USD9 515 467.76
Performance and NAV dynamics, USD

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