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 | DOHOD – Equity Oil and Gas |
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DOHOD – Equity Oil and Gas |
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in RUR |
17.05.2012 |
16.05.2012 |
change |
| Fund’s net asset value |
955 502.39 |
966 162.48 |
 -1.1% |
| Share value |
975.61 |
986.5 |
-1.1% |
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 Graph of Fund’s net asset value and share value
| Name of Fund | DOHOD – Equity Oil and Gas |
| Fund type | Open-end mutual investment fund |
| Fund category and asset class | Equity / Sector fund |
| Fund Federal Financial Markets Service Registration | 0809-75407848 |
| Rules of the Fund registration date | May 11, 2007 |
| Specialised depositary for investment trusts, mutual investment funds and non-state pension funds | DOHOD 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 Registrar | DOHOD 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 Auditor | Marka Ltd.
License for Audit practice No. E 000683 of June 25, 2002 |
| Agents for selling, redemption and exchanging Fund’s shares | DOHOD Investment Company (joint-stock company) |
| Minimal investment | Initial investment – RUR 10,000
Additional investment – RUR 1,000 (for Fund’s shareholders) |
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Target group — investors interested in significant return at relatively high level of risk. For investors who prefer to invest in single economical sectors and take a favourable view of oil and gas industry’s prospects.
Available investment instruments — equities and corporate bonds of Russian oil and gas companies, securities issued by foreign companies engaged in extraction, transportation and selling oil, oil-products and gas.
Recommended investment horizon — 1+ years.
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 Terms of purchasing, redemption and exchanging Fund’s shares |
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| Minimal initial investment, RUR | 1 ,000 |
| Minimal additional investment, RUR | 1,000 |
| 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 | 0.5 percent |
| 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 | 0.0 percent |
| Asset Management Company fee,\npercent of Fund’s average annual net asset value\n(including VAT)* | less than 3 percent p.a. |
| Custodian, registrar and auditor fees,\npercent of Fund’s average annual net asset value\n(including VAT)* | less than 2 percent p.a. |
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* Not charged, included in the cost of the share.
Entry/exit fees are not charged at exchanging Fund’s shares.
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