DOHOD. Dividend stocks fund. Russia

«DOHOD. Dividend stocks fund. Russia» Open Unit Investment Fund of Market Financial Instruments

Target group

Investors who prefer a stable income with a high level of reliability investments.

Investment object

The combination of the shares of the leading Russian companies, government and corporate bonds, deposits in banks.

Optimal period of investments

From one year


Based on the analysis of financial and economic activities of each issuer the general economic situation and the situation of the stock market, manager selects a combination of stocks and bonds in the fund's portfolio, achieving optimum ratio of the risk /profitability.

Diversification of fund assets on issuers allows manager to control the risks.

Dynamics of the net asset value and share value

Please, select a date

  2018-11-19 2018-11-16 change
Fund’s net asset value (in RUR) 6 695 990.89 6 726 681.13  -0.46 %
Share value (in RUR) 2 096.22 2 105.82  -0.46 %

Date and time of publication: 2018-11-20 14:14:07
This information is available at least until the publication of new reports

Change of the estimated share value on 2018-10-31
3 months 6 months 1 year 3 years all time
 -1.54%  -1.46%  11.54%  38.05%  107.93 %

Date and time of publication: 2018-11-01 14:41:01
Information about the estimated share value change may not be available more than 9 months from the end of the period for which results are determined