RU000A0JP0K0 - DOHOD. Dividend stocks fund. Russia (RU000A0JP0K0)

The fund is aimed at 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 share of shares in free circulation (free-float) is not less than 10%; 2) The average daily trading volume, according to Moscow Exchange data, is not less than 10 million rubles. In addition, for each of the shares, the best combination of such parameters as dividend yield, dividend stability, issuer quality indicator is calculated by the Provider using its own methodology.

The DOHOD. Dividend stocks fund. Russia is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Dividend shares sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 01.12.2004 with unique ISIN - RU000A0JP0K0. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JP0K0. The total expense ratio is 3.5%. The DOHOD. Dividend stocks fund. Russia pays dividends 0 time(s) per year.