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GROD - DOHOD Growth Stock Index (RU000A1037V8)

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(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
Dohod AMC
Fournisseur
0.99 %
Ratio de coût total
Equity
Objet d'investissement
Growth Shares
Secteur
Russia
Géographie
Non
Qualified investor
656,33 RUB
valeur liquidative par action | 21/07/2026
165,33 mln RUB
Volume des actits de classe "actions" | 21/07/2026
15/06/2021
Date de lancement
RU000A1037V8
GROD ISIN
Non
Paiement de dividendes
CEXXXU
CFI
GROD
Ticker
Passive (Index)
Management Style
Non
UCITS

Rendement au 21/07/2026, ***

  • YTD
    -2,24 %
  • 1M
    -3,42 %
  • 3M
    -4,33 %
  • 6M
    4,34 %
  • 1Y
    3,4 %
  • 3Y
    15,56 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (GROD)

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100 000

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Dynamique des prix

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.

Structure GROD au 30/06/2026

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Titre Valeur
Moscow Exchange, ord. [RU000A0JR4A1] 7,93%
Norilsk Nickel, ord. [RU0007288411] 7,75%
Corporate Center X 5, ord. [RU000A108X38] 7,48%
Polyus, ord. [RU000A0JNAA8] 7,39%
T-Technologies, ord. [RU000A107UL4] 6,77%
Ozon, ord. [RU000A10CW95] 6,45%
VTB Bank (PAO), ord. [RU000A0JP5V6] 6,39%
INTER RAO, ord. [RU000A0JPNM1] 6,25%
Phosagro, ord. [RU000A0JRKT8] 6,04%
Transneft, pref. [RU0009091573] 5,45%
Headhunter, ord. [RU000A107662] 3,75%
Lenta IPJSC, ord. [RU000A102S15] 3,19%
DOM.RF, ord. [RU000A0ZZFU5] 2,96%
Aeroflot, ord. [RU0009062285] 2,81%
Sovcombank, ord. [RU000A0ZZAC4] 2,32%
MD Medical Group Investments, ord. [RU000A108KL3] 1,87%
Rosseti Lenenergo, pref. [RU0009092134] 1,71%
RUSGIDRO, ord. [RU000A0JPKH7] 1,57%
MKPAO YuMG, ord. [RU000A107JE2] 1,17%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 1,16%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,14%
Cian Technology Ltd, ord. [RU000A10ANA1] 1,12%
Europlan LC, ord. [RU000A0ZZFS9] 0,74%
Unipro, ord. [RU000A0JNGA5] 0,74%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 0,67%
Rosseti Volga, ord. [RU000A0JPPN4] 0,59%
Rosseti of Centre, ord. [RU000A0JPPL8] 0,58%
Novabev Group, ord. [RU000A0HL5M1] 0,54%
Rosseti Ural, ord. [RU000A0JPPT1] 0,49%
Fix Price, ord. [RU000A10B5G8] 0,49%
RPC UWC, ord. [RU000A0JVBT9] 0,42%
Astra Group, ord. [RU000A106T36] 0,39%
MTS Bank, ord. [RU000A0JRH43] 0,34%
Vi.ru, ord. [RU000A108K09] 0,3%
EL5-Energo, ord. [RU000A0F5UN3] 0,27%
Arenadata Group, ord. [RU000A108ZR8] 0,24%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0,09%
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