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RU000A0ZYMT6 - DOHOD. Multifactor Russian Stocks Fund (RU000A0ZYMT6)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Dohod AMC
Fournisseur
3.5 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
945,72 RUB
valeur liquidative par action | 25/08/2026
15,1 mln RUB
Volume des actits de classe "actions" | 25/08/2026
27/08/2007
Date de lancement
RU000A0ZYMT6
RU000A0ZYMT6 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0ZYMT6
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A0ZYMT6)

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1 000 000

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100 000

actions

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100 000

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Dynamique des prix

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.

Structure RU000A0ZYMT6 au 31/07/2026

Titre Valeur
Moscow Exchange, ord. [RU000A0JR4A1] 7,81%
Norilsk Nickel, ord. [RU0007288411] 7,62%
Corporate Center X 5, ord. [RU000A108X38] 7,09%
T-Technologies, ord. [RU000A107UL4] 6,97%
Phosagro, ord. [RU000A0JRKT8] 6,95%
INTER RAO, ord. [RU000A0JPNM1] 6,49%
Ozon, ord. [RU000A10CW95] 5,62%
VTB Bank (PAO), ord. [RU000A0JP5V6] 5,21%
Polyus, ord. [RU000A0JNAA8] 5,04%
Transneft, pref. [RU0009091573] 4,65%
Headhunter, ord. [RU000A107662] 4,07%
Lenta IPJSC, ord. [RU000A102S15] 3,45%
DOM.RF, ord. [RU000A0ZZFU5] 3,06%
Aeroflot, ord. [RU0009062285] 2,51%
Sovcombank, ord. [RU000A0ZZAC4] 2,33%
MD Medical Group Investments, ord. [RU000A108KL3] 2%
Rosseti Lenenergo, pref. [RU0009092134] 1,81%
RUSGIDRO, ord. [RU000A0JPKH7] 1,62%
Cian Technology Ltd, ord. [RU000A10ANA1] 1,44%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,18%
MKPAO YuMG, ord. [RU000A107JE2] 1,18%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 1,05%
Unipro, ord. [RU000A0JNGA5] 0,78%
Europlan LC, ord. [RU000A0ZZFS9] 0,76%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 0,7%
Rosseti of Centre, ord. [RU000A0JPPL8] 0,69%
Novabev Group, ord. [RU000A0HL5M1] 0,6%
Rosseti Volga, ord. [RU000A0JPPN4] 0,56%
Rosseti Ural, ord. [RU000A0JPPT1] 0,53%
Fix Price, ord. [RU000A10B5G8] 0,5%
RPC UWC, ord. [RU000A0JVBT9] 0,49%
Astra Group, ord. [RU000A106T36] 0,41%
Vi.ru, ord. [RU000A108K09] 0,35%
MTS Bank, ord. [RU000A0JRH43] 0,3%
Arenadata Group, ord. [RU000A108ZR8] 0,3%
EL5-Energo, ord. [RU000A0F5UN3] 0,28%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0,11%
Autres - %

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