RU000A0JP641 - DOHOD. Russian Stocks. First tier (RU000A0JP641)

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保存閉じる

(%)

オープンエンド投資信託（OIF）

ファンドのタイプ

Formed

ステータス

Dohod AMC

プロバイダー

3.5 %

総保有コスト率（Total Cost Ratio）

Equity

投資カテゴリー

Large Cap

セクター

Russia

投資家所在地

いいえ

適格投資家

2,934.68 RUB

一口当たり純資産価値（NAV） | 2026/04/28

31.46 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/04/28

2007/05/18

設定日

RU000A0JP641

RU000A0JP641 ISIN

いいえ

配当支払い

RU000A0JP641

ティッカー

アクティブ

運用スタイル

いいえ

UCITS

価格推移

ファンドプロファイル

The funds policy is long-term investment of funds primarily in shares of Russian issuers and depositary receipts for them, and short-term investment of funds in derivative financial instruments (futures and options contracts). The Fund aims at long-term capital growth by investing in a diversified portfolio of shares of the largest Russian companies (including foreign companies of Russian origin).

RU000A0JP641 プロファイル

The DOHOD. Russian Stocks. First tier is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 18.05.2007 with unique ISIN - RU000A0JP641. Main exchange is Moscow Exchange and ticker symbol is RU000A0JP641. The total expense ratio is 3.5%. The DOHOD. Russian Stocks. First tier pays dividends 0 time(s) per year.

構造 RU000A0JP641 時点 2026/03/31

構造をExcelでダウンロード

証券	価値
International company JSC Yandex, ord. [RU000A107T19]	8.29%
Lukoil, ord. [RU0009024277]	8.14%
NOVATEK, ord. [RU000A0DKVS5]	7.17%
Transneft, pref. [RU0009091573]	6.14%
T-Technologies, ord. [RU000A107UL4]	5.87%
Sovcombank, ord. [RU000A0ZZAC4]	5.28%
INTER RAO, ord. [RU000A0JPNM1]	5.27%
Sberbank, ord. [RU0009029540]	4.76%
Cherkizovo Group, ord. [RU000A0JL4R1]	4.53%
Sberbank, pref. [RU0009029557]	4.38%
MMK, ord. [RU0009084396]	4.3%
Rosseti of Centre, ord. [RU000A0JPPL8]	4.26%
Inarctica, ord. [RU000A0JQTS3]	4.07%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	4.05%
Rosneft, ord. [RU000A0J2Q06]	3.98%
Rosseti Moscow region, ord. [RU000A0ET7Y7]	3.8%
DOM.RF, ord. [RU000A0ZZFU5]	3.75%
Bank Saint Petersburg, ord. [RU0009100945]	3.13%
Surgutneftegas, pref. [RU0009029524]	3.08%
Novabev Group, ord. [RU000A0HL5M1]	2.78%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	2.32%

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