All about mutual funds and asset management in Russia

TARGET (AMC Dohod AMC)
Fund for qualified investors

General information
Fund nameTARGET
Registration number3852
Asset Management CompanyDohod AMC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date19.09.2019
Inception date26.11.2019
Specialized depositoryActiv
Specialized registrarActiv
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 503 166.04
DOHOD - Credit opportunity Fund for qualified investors only-
DOHOD - Investment Development Fund for qualified investors only-
DOHOD - New apartment Fund for qualified investors only-
DOHOD - Strategic Development Fund for qualified investors only-
DOHOD. Dividend stocks fund. Russia67 300.47
DOHOD. Global Bond Market125 294.20
DOHOD. Global innovation140 991.29
DOHOD. Multifactor russian stocks fund35 435.67
DOHOD. Perspective Bonds Fund. Russia343 551.49
DOHOD. Russian stocks fund. First tier130 260.83
DOHOD. Stocks. Global Market47 266.61
INCOME – ST 1 Fund for qualified investors only-
PROFIT Fund for qualified investors only-
TARGET Fund for qualified investors only-
Total NAV, USD9 393 266.60
Performance and NAV dynamics, USD

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