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GROD - DOHOD Growth Stock Index (RU000A1037V8)

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
Dohod AMC
Anbieter
0.99 %
Gesamtkostenquote
Equity
Investitionsobjekt
Growth Shares
Sektor
Russia
Geographie
Nein
Qualified investor
766,56 RUB
NAV pro Aktie | 10/06/2026
187,72 Mio. RUB
Aktien-Anlageklasse Volumen | 10/06/2026
15/06/2021
Startdatum
RU000A1037V8
GROD ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
GROD
Ticker
Passive (Index)
Management Style
Nein
UCITS

Rendite auf 11/06/2026, ***

  • YTD
    -2,24 %
  • 1M
    -3,42 %
  • 3M
    -4,33 %
  • 6M
    4,34 %
  • 1J
    3,4 %
  • 3J
    15,56 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GROD)

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The fund invests in assets which composition and structure correspond to the assets of the Index "DOHOD Index of Russian Growth Stocks (Total Return)" (code IRGROTR), calculated by the Moscow Exchange. Until 05/29/2024, the name of the mutual fund was "DOHOD Index of Russian Growth Stocks".

GROD profile

The DOHOD Growth Stock Index is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Growth Shares sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 15.06.2021 with unique ISIN - RU000A1037V8. Main exchange is Moscow Exchange T+ and ticker symbol is GROD. The total expense ratio is 0.99%. The DOHOD Growth Stock Index pays dividends 0 time(s) per year.

Struktur GROD auf 30/04/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Moscow Exchange, ord. [RU000A0JR4A1] 7,09%
VTB Bank (PAO), ord. [RU000A0JP5V6] 7,07%
Polyus, ord. [RU000A0JNAA8] 7,03%
Norilsk Nickel, ord. [RU0007288411] 7,03%
Ozon, ord. [RU000A10CW95] 7%
Corporate Center X 5, ord. [RU000A108X38] 6,93%
Phosagro, ord. [RU000A0JRKT8] 6,93%
T-Technologies, ord. [RU000A107UL4] 6,8%
INTER RAO, ord. [RU000A0JPNM1] 6,68%
Transneft, pref. [RU0009091573] 5,1%
Headhunter, ord. [RU000A107662] 3,74%
Lenta IPJSC, ord. [RU000A102S15] 3,12%
Aeroflot, ord. [RU0009062285] 3,03%
DOM.RF, ord. [RU000A0ZZFU5] 2,61%
Sovcombank, ord. [RU000A0ZZAC4] 2,25%
MD Medical Group Investments, ord. [RU000A108KL3] 1,73%
RUSGIDRO, ord. [RU000A0JPKH7] 1,69%
Rosseti Lenenergo, pref. [RU0009092134] 1,62%
MKPAO YuMG, ord. [RU000A107JE2] 1,26%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,23%
Cian Technology Ltd, ord. [RU000A10ANA1] 1,21%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 1,01%
Unipro, ord. [RU000A0JNGA5] 0,9%
Rosseti of Centre, ord. [RU000A0JPPL8] 0,8%
Novabev Group, ord. [RU000A0HL5M1] 0,71%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 0,69%
Fix Price, ord. [RU000A10B5G8] 0,68%
Europlan LC, ord. [RU000A0ZZFS9] 0,62%
Astra Group, ord. [RU000A106T36] 0,58%
RPC UWC, ord. [RU000A0JVBT9] 0,51%
Rosseti Volga, ord. [RU000A0JPPN4] 0,47%
Rosseti Ural, ord. [RU000A0JPPT1] 0,46%
MTS Bank, ord. [RU000A0JRH43] 0,37%
EL5-Energo, ord. [RU000A0F5UN3] 0,31%
Vi.ru, ord. [RU000A108K09] 0,3%
Arenadata Group, ord. [RU000A108ZR8] 0,28%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0,13%
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