RU000A0JNAD2 - DOHOD. Global innovation (RU000A0JNAD2)

The funds Provider "DOHOD" has decided to change the type of the mutual fund from "open-end" to "closed-end" (27.12.2023). No additional shares of the Fund will be issued. The Provider implements an active management strategy aimed to sale the blocked assets. The Funds assets could be those at the moment of changing the type from "exchange-traded" to "closed-end", as well as cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks, deposit certificates of Russian credit institutions and foreign banks of foreign states, government securities of the Russian Federation and foreign states, claims to a credit institution to pay the cash equivalent of precious metals at the current rate, replacing assets. Also, the funds can be invested in bonds of Russian and foreign issuers.

The DOHOD. Global innovation is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Technologies sector located in Global. The Dohod AMC fund’s base currency is RUB and the share class was registered 01.12.2004 with unique ISIN - RU000A0JNAD2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JNAD2. The total expense ratio is 51.5%. The DOHOD. Global innovation pays dividends 0 time(s) per year.