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RU000A0ZYMT6 - DOHOD. Multifactor Russian Stocks Fund (RU000A0ZYMT6)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
Dohod AMC
Anbieter
3.5 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Nein
Qualified investor
1.113,89 RUB
NAV pro Aktie | 05/06/2026
17,17 Mio. RUB
Aktien-Anlageklasse Volumen | 05/06/2026
27/08/2007
Startdatum
RU000A0ZYMT6
RU000A0ZYMT6 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0ZYMT6
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A0ZYMT6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The funds Provider implements an active strategy. The structure of the investment portfolio changes dynamically depending on the potential of individual shares. The fund aims for long-term capital growth by investing in shares of Russian companies (including foreign companies of Russian origin). Asset selection criteria: 1) Shares admitted to trading on Moscow Exchange; 2) The proportion of shares in free circulation (free-float) is not less than 10%; 3) The average daily trading volume, according to Moscow Exchange data, is not less than 10 million rubles. In addition, the selection of shares is based on the best value of the following indicators calculated using the Provider's methodology: Company growth, Price growth impetus, Issuer quality, Company size, Low market risk.

RU000A0ZYMT6 profile

The DOHOD. Multifactor Russian Stocks Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 27.08.2007 with unique ISIN - RU000A0ZYMT6. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZYMT6. The total expense ratio is 3.5%. The DOHOD. Multifactor Russian Stocks Fund pays dividends 0 time(s) per year.

Struktur RU000A0ZYMT6 auf 30/04/2026

Wertpapier Wertpapier
Moscow Exchange, ord. [RU000A0JR4A1] 7,02%
VTB Bank (PAO), ord. [RU000A0JP5V6] 7,01%
Norilsk Nickel, ord. [RU0007288411] 6,96%
Polyus, ord. [RU000A0JNAA8] 6,95%
Ozon, ord. [RU000A10CW95] 6,94%
Phosagro, ord. [RU000A0JRKT8] 6,85%
Corporate Center X 5, ord. [RU000A108X38] 6,83%
T-Technologies, ord. [RU000A107UL4] 6,74%
INTER RAO, ord. [RU000A0JPNM1] 6,68%
Transneft, pref. [RU0009091573] 5,06%
Headhunter, ord. [RU000A107662] 3,7%
Lenta IPJSC, ord. [RU000A102S15] 3,09%
Aeroflot, ord. [RU0009062285] 3%
DOM.RF, ord. [RU000A0ZZFU5] 2,58%
Sovcombank, ord. [RU000A0ZZAC4] 2,24%
MD Medical Group Investments, ord. [RU000A108KL3] 1,71%
RUSGIDRO, ord. [RU000A0JPKH7] 1,67%
Rosseti Lenenergo, pref. [RU0009092134] 1,62%
MKPAO YuMG, ord. [RU000A107JE2] 1,27%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,23%
Cian Technology Ltd, ord. [RU000A10ANA1] 1,2%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 1,02%
Unipro, ord. [RU000A0JNGA5] 0,89%
Rosseti of Centre, ord. [RU000A0JPPL8] 0,74%
Novabev Group, ord. [RU000A0HL5M1] 0,72%
Fix Price, ord. [RU000A10B5G8] 0,68%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 0,66%
Europlan LC, ord. [RU000A0ZZFS9] 0,6%
Astra Group, ord. [RU000A106T36] 0,56%
RPC UWC, ord. [RU000A0JVBT9] 0,54%
Rosseti Volga, ord. [RU000A0JPPN4] 0,46%
Rosseti Ural, ord. [RU000A0JPPT1] 0,43%
MTS Bank, ord. [RU000A0JRH43] 0,36%
EL5-Energo, ord. [RU000A0F5UN3] 0,31%
Arenadata Group, ord. [RU000A108ZR8] 0,31%
Vi.ru, ord. [RU000A108K09] 0,3%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0,13%
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