Official information

Name of Fund«DOHOD. Dividend stocks fund. Russia» Open Unit Investment Fund of Market Financial Instruments
Fund typeOpen-end mutual investment fund
Fund category and asset classHybrid fund / Balanced fund
Fund Federal Financial Markets Service Registration0238-58232991
Rules of the Fund registration dateJuly 21, 2004
Specialised depositary for investment trusts, mutual investment funds and non-state pension fundsDOHOD Investment Company
(joint-stock company)
License of Federal Financial Markets Service for Specialised depositary operations for investment trusts, mutual investment funds and non-state pension funds No. 22-000-0-00063 of July 26, 2005
Fund’s RegistrarDOHOD Investment Company
(joint-stock company)
License of Federal Financial Markets Service for Specialised depositary operations for investment trusts, mutual investment funds and non-state pension funds No. 22-000-0-00063 of July 26, 2005
Fund’s AuditorMarka Ltd.
License for Audit practice No. E 000683 of June 25, 2002
Agents for selling, redemption and exchanging Fund’s sharesDOHOD Investment Company (joint-stock company)
Minimal investmentInitial investment – RUR 10,000
Additional investment – RUR 1,000 (for Fund’s shareholders)


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.


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