DOHOD. Russian stocks fund. First tier

«DOHOD. Russian stocks fund. First tier» Open Unit Investment Fund of Market Financial Instruments

Target group

Investors interested in receiving a significant income at a sufficiently high degree of risk.

Investment object

The assets of the fund may be invested in securities in which an official stock exchange composite index of JSC "Moscow Interbank Currency Exchange." (MICEX index) is calculated. The MICEX Index is a capitalization-weighted index is an efficient market most liquid stocks of Russian issuers admitted to trading on the MICEX. The share of securities in the portfolio fund is related to their shares in the MICEX Index

Optimal period of investments

Above one year


The portfolio manager of index fund assets may only include securities of issuers that are included in the calculation of the MICEX Index. Operations in the index fund does not happen as often as compared with other funds. Return on investments in an index mutual fund depends not only on shares of of specific companies, but on the growth of the market as a whole.

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) 3 499 180.62 3 497 172.30  0.06 %
Share value (in RUR) 1 394.90 1 394.10  0.06 %

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
 2.64%  5.09%  19.79%  40.86%  38.17 %

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