Terms of purchasing, redemption and exchanging Fundís shares

DOHOD. Growth stocks. Russia

Minimal initial investment, RUR10,000
Minimal additional investment, RUR1,000
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 300,0000.5 percent
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 days0.0 percent
Asset Management Company fee,
percent of Fundís average annual net asset value
(including VAT)*
less than 3 percent p.a.
Custodian, registrar and auditor fees,
percent of Fundís average annual net asset value
(including VAT)*
less than 2 percent p.a.

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

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