Mutual funds :: Mutual Funds. Asset management

About the Group

Contacts

Research

Individuals

Corporates

Institutions


	Mutual funds



		DOHOD – Equity Russia



		DOHOD – Bond Russia



		DOHOD – Balanced Fund



		DOHOD – Equity MICEX Index



		DOHOD – Equity Electric Power Industry



		DOHOD – Equity Oil and Gas



		DOHOD – Equity Banking and Finance



		Infrastructure



		Locations of Agents for selling, redemption and exchanging Mutual funds’ shares



		Taxation of capital gains on shares



		Links


	Individual trust management

	Specialised depositary for investment trusts, mutual investment funds and non-State pension funds

Mutual funds

Among the many services provided by the DOHOD Financial Group, the DOHOD Asset Management Company provides management of mutual investment funds’ assets and services of individual trust management.

Open-end mutual investment funds Net asset
value as
of 02.02.2012, RUR Share value as of 02.02.2012 Share value gain as of 31.01.2012

value, RUR Daily
change 3 months 6 months 1 year 3 years for the period of Fund’s existing

DOHOD – Equity Russia 19 210 497.63 1 856.58   0.4% -0.22% -13.63% -22.48%   91.6%   83.93%

DOHOD – Bond Russia 308 448.46 1 287.05 -0.02%   1.41% -3.59% -4.03%   23.57%   28.89%

DOHOD – Balanced Fund 5 829 129.26 1 459.69   0.18%   5.3% -5.49% -11.07%   81.91%   45.28%

DOHOD – Equity MICEX Index 5 967 464.79 956.09   0.76%   1.88% -11.02% -13.06%   125.69% -5.82%

DOHOD – Equity Electric Power Industry 4 623 599.13 836.75   0.93% -2.74% -18.03% -32.77%   107.65% -16.82%

DOHOD – Equity Oil and Gas 1 067 612.98 1 090.08   0.12%   6.93%   0.98%   0.7%   134.74%   8.61%

DOHOD – Equity Banking and Finance 525 125.78 654.07   0.49% -1.84% -16.03% -27.02%   63.66% -34.71%

Closed-end Mutual fund of Real estate "DOHOD – New apartment" All data are available for Funds’ shareholders and other qualified investors only

Closed-end Venture Capital Mutual fund “DOHOD – Seed Investments”

Mon Tue Wed Thu Fri Sat Sun

Graph

Fund:

Fund’s net asset value, RUR

Fund’s share value, RUR

Period:

DOHOD Asset Management Company offers multi-branch banks and investment companies cooperation on a compensation basis consisting in acting as agents for selling, redemption and exchanging DOHOD mutual funds’ shares and nominees.

Contacts:

Tel.: +7 [ 812 ] 635 68 63

E-mail: uk@dohod.ru

License of Federal Financial Markets Service for asset management of investment trusts, mutual investment funds and non-state pension funds No. 21-000-1-00148 of December 19, 2003

All figures are given without considering entry fee (charged at purchasing fund’s share by an investor) and exit fee (charged at selling fund’s share by an investor). Charging entry and exit fees bring down return on investments in mutual funds’ shares. Value of shares can both increase and decrease. Gains on shares in the past do not guarantee gains in future. The State does not guarantee return on investments in mutual funds.

Наша входит компания в группу надежности "А-" (высокая надежность — третий уровень) по классификации Национального Рейтингового Агентства

1993-2012 © DOHOD Asset Management Company
6/2 Canal Griboyedova Emb., St. Petersburg, Russia, 191186
Tel.: +7 [ 812 ] 635 68 63. Fax: [ 812 ] 314 42 75