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
Strategy
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
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2020-04-24 | |
Fund’s net asset value (in RUR) | 8 671 001.86 |
Share value (in RUR) | 1 602.35 |
Date and time of publication: 2020-04-27 12:58:59
This information is available at least until the publication of new reports
Terms of buying, exchange and redemption of shares