RU000A0ZYMT6 - DOHOD. Multifactor Russian Stocks Fund, RU000A0ZYMT6 | Cbonds
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RU000A0ZYMT6 - DOHOD. Multifactor Russian Stocks Fund (RU000A0ZYMT6)

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(%)
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
Broad Market
セクター
Russia
投資家所在地
いいえ
適格投資家
861.24 RUB
一口当たり純資産価値(NAV) | 2026/07/16
13.62 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2026/07/16
2007/08/27
設定日
RU000A0ZYMT6
RU000A0ZYMT6 ISIN
いいえ
配当支払い
CIOXLU
CFI
RU000A0ZYMT6
ティッカー
アクティブ
運用スタイル
いいえ
UCITS

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 RU000A0ZYMT6 時点 2026/05/29

証券 価値
Moscow Exchange, ord. [RU000A0JR4A1] 7.48%
Corporate Center X 5, ord. [RU000A108X38] 7.27%
Polyus, ord. [RU000A0JNAA8] 7.05%
Norilsk Nickel, ord. [RU0007288411] 6.9%
INTER RAO, ord. [RU000A0JPNM1] 6.9%
Ozon, ord. [RU000A10CW95] 6.81%
T-Technologies, ord. [RU000A107UL4] 6.78%
Phosagro, ord. [RU000A0JRKT8] 6.53%
VTB Bank (PAO), ord. [RU000A0JP5V6] 6.18%
Transneft, pref. [RU0009091573] 5.32%
Headhunter, ord. [RU000A107662] 3.67%
Aeroflot, ord. [RU0009062285] 3.13%
DOM.RF, ord. [RU000A0ZZFU5] 2.86%
Lenta IPJSC, ord. [RU000A102S15] 2.73%
Sovcombank, ord. [RU000A0ZZAC4] 2.28%
Rosseti Lenenergo, pref. [RU0009092134] 1.76%
MD Medical Group Investments, ord. [RU000A108KL3] 1.7%
RUSGIDRO, ord. [RU000A0JPKH7] 1.69%
Cian Technology Ltd, ord. [RU000A10ANA1] 1.29%
MKPAO YuMG, ord. [RU000A107JE2] 1.21%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1.17%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 1.08%
Unipro, ord. [RU000A0JNGA5] 0.84%
Europlan LC, ord. [RU000A0ZZFS9] 0.67%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 0.65%
Novabev Group, ord. [RU000A0HL5M1] 0.61%
Rosseti of Centre, ord. [RU000A0JPPL8] 0.59%
Astra Group, ord. [RU000A106T36] 0.57%
RPC UWC, ord. [RU000A0JVBT9] 0.5%
Fix Price, ord. [RU000A10B5G8] 0.49%
Rosseti Volga, ord. [RU000A0JPPN4] 0.45%
Rosseti Ural, ord. [RU000A0JPPT1] 0.44%
MTS Bank, ord. [RU000A0JRH43] 0.34%
Vi.ru, ord. [RU000A108K09] 0.29%
Arenadata Group, ord. [RU000A108ZR8] 0.29%
EL5-Energo, ord. [RU000A0F5UN3] 0.28%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0.12%
その他 - %

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