Terms of purchasing, redemption and exchanging Fund’s shares
DOHOD. Dividend stocks fund. Russia
| Minimal initial investment, RUR | 10 000 | |
| Minimal additional investment, RUR | 1 000 | |
| 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 50,000 | 1.5 percent |
| RUR 50,000 — RUR 300,000 | 1.0 percent | |
| Over RUR 300,000 | 0 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 days | 2.0 percent |
| Holding period of 181-365 days | 1.0 percent | |
| Holding period longer than 365 days | 0 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 Fund’s shares.