All about mutual funds and asset management in Russia

BASE (AMC Dohod AMC)
Fund for qualified investors

General information
Fund nameBASE
Registration number3787
Asset Management CompanyDohod AMC
TypeClose-end
CategoryUndefined
StatusIn process of asset raising
Registration date25.07.2019
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 234 328.10
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 131.70
DOHOD. Dividend stocks fund. Russia110 319.72
DOHOD. Growth stocks. Russia38 239.10
DOHOD. Perspective Bonds Fund. Russia137 839.06
DOHOD. Russian bonds fund59 967.01
DOHOD. Russian stocks fund. First tier105 966.92
DOHOD. Stocks. Global Market34 628.64
INCOME – ST 1 Fund for qualified investors only-
TARGET Fund for qualified investors only-
Total NAV, USD9 783 420.25
Performance and NAV dynamics, USD

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