All about mutual funds and asset management in Russia

DOHOD. Russian stocks fund. First tier (AMC Dohod, Ltd.)

General information
Fund nameDOHOD. Russian stocks fund. First tier
Registration number0734-75408204
Asset Management CompanyDohod, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date18.01.2007
Inception date22.02.2007
Minimum investments15.49 USD
Specialized depositoryDohod IC
Specialized registrarDohod IC
Fund profile

Load fund's rules »
Other funds of Dohod, Ltd.
NameNAV, USD
Capital Fund for qualified investors only-
Compass Fund for qualified investors only-
DOHOD - Annuity property9 450 581.28
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 Fund168 233.83
DOHOD. Dividend stocks fund. Russia106 416.95
DOHOD. Growth stocks. Russia47 243.96
DOHOD. Perspective Bonds Fund. Russia73 260.72
DOHOD. Russian bonds fund72 414.67
DOHOD. Russian stocks fund. First tier62 644.55
DOHOD. Stocks. Global Market34 092.22
INCOME – ST 1 Fund for qualified investors only-
Total NAV, USD10 014 888.18
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
16.05.20191 month3 month1 year3 year
Share23.08 USD-0.79%5.21%7.23%40.50%
NAV62 644.55 USD-1.61%9.41%105.95%30.51%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1080.115-5.32%3.84%95.86%0.6271.095