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RU000A0ZYMT6 - DOHOD. Multifactor Russian Stocks Fund (RU000A0ZYMT6)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Dohod AMC
提供商
3.5 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
Qualified investor
1.093,66 RUB
每股资产净值 | 2026-06-09
16,91 百万 RUB
股票类资产 | 2026-06-09
2007-08-27
成立日期
RU000A0ZYMT6
RU000A0ZYMT6 ISIN
股息的支付
CIOXLU
CFI
RU000A0ZYMT6
代码
Active
Management Style
UCITS

最新数据在
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报价 (RU000A0ZYMT6)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 RU000A0ZYMT6 在 2026-04-30

证券
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%
Other - %

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