Terms of purchasing, redemption and exchanging Funds shares

DOHOD. Dividend stocks fund. Russia

Minimal initial investment, RUR10 000
Minimal additional investment, RUR1 000
When applying for the purchase of investment shares to the agent DOHOD Investment Company (joint-stock company) or DOHOD Asset Management Company (limited liability company) entry fee
(including VAT)
(depends on the amount invested)
Less than RUR 50,0001.5 percent
RUR 50,000 RUR 300,0001.0 percent
Over RUR 300,0000 percent
When applying for repayment investment shares to the Agent DOHOD Investment Company (join-stock company) or DOHOD Asset Management Company (limited liability company) exit (early redemption) fee
(including VAT)
(depends on the length of the holding period)
Holding period up to and including 180 days2.0 percent
Holding period of 181-365 days1.0 percent
Holding period longer than 365 days0 percent
Asset Management Company fee/npercent of Fund's average annual net asset value/n (including VAT)*3,0 percent p.a.
Custodian, registrar and auditor fees/npercent of Fund's average annual net asset value/n (including VAT)*less than 1,5 percent p.a.

* Not charged, included in the cost of the share.

Entry/exit fees are not charged at exchanging Funds shares.