GSCD - DOHOD Global small cap stocks (RU000A1046T3)

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保存閉じる

(%)

クローズドエンド投資信託（CIF）

ファンドのタイプ

Formed

ステータス

Dohod AMC

プロバイダー

50.98 %

総保有コスト率（Total Cost Ratio）

Equity

投資カテゴリー

Small Cap

セクター

Global

投資家所在地

いいえ

適格投資家

131.09 RUB

一口当たり純資産価値（NAV） | 2026/03/31

6.65 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/03/31

2021/12/14

設定日

RU000A1046T3

GSCD ISIN

いいえ

配当支払い

CICXLU

CFI

GSCD

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 Provider "DOHOD" has decided to change the type of the mutual fund from "exchange-traded" to "closed" (13.12.2023). No additional shares of the Fund will be issued. The Provider implements an active management strategy aimed to sale the blocked assets. The Funds assets could be those at the moment of changing the type from "exchange-traded" to "closed-end", as well as cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks, deposit certificates of Russian credit institutions and foreign banks of foreign states, government securities of the Russian Federation and foreign states, claims to a credit institution to pay the cash equivalent of precious metals at the current rate, replacing assets. Also, the funds can be invested in bonds of Russian and foreign issuers.

GSCD プロファイル

The DOHOD Global small cap stocks is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Small Cap sector located in Global. The Dohod AMC fund’s base currency is RUB and the share class was registered 14.12.2021 with unique ISIN - RU000A1046T3. Main exchange is Moscow Exchange T+ and ticker symbol is GSCD. The total expense ratio is 50.98%. The DOHOD Global small cap stocks pays dividends 0 time(s) per year.

構造 GSCD 時点 2026/02/27

構造をExcelでダウンロード

証券	価値
Kirby, ord. [US4972661064]	0.%
Ultra Clean Holdings, ord. [US90385V1070]	0.%
TPI Composites, ord. [US87266J1043]	0.%
Telephone and Data Systems, ord. [US8794338298]	0.%
Terex, ord. [US8807791038]	0.%
The Simply Good Foods Co, ord. [US82900L1026]	0.%
PetMed Express, ord. [US7163821066]	0.%
Bed Bath&Beyond, ord. [US6903701018]	0.%
Microvision, ord. [US5949603048]	0.%
Mednax, ord. [US58502B1061]	0.%
Medifast, ord. [US58470H1014]	0.%
Matson, ord. [US57686G1058]	0.%
MacroGenics, ord. [US5560991094]	0.%
Visteon Corp, ord. [US92839U2069]	0.%
Kennametal, ord. [US4891701009]	0.%
CVS Group, ord. [GB00B2863827]	0.%
Ceres Power Holdings, ord. [GB00BG5KQW09]	0.%
ITM Power, ord. [GB00B0130H42]	0.%
Ingevity, ord. [US45688C1071]	0.%
Green Plains, ord. [US3932221043]	0.%
H.B. Fuller, ord. [US3596941068]	0.%
Group 1 Automotive, ord. [US3989051095]	0.%
Green Dot Corporation, ord. [US39304D1028]	0.%
Globus Medical, ord. [US3795772082]	0.%
First Majestic Silver, ord. [CA32076V1031]	0.%
Canada Packers, ord. [CA5649051078]	0.%
Fugro, ord. [NL00150003E1]	0.%
Groupon, ord. [US3994732069]	0.%
Smith & Wesson Brands, ord. [US8317541063]	0.%
GrowGeneration, ord. [US39986L1098]	0.%
Flatex, ord. [DE000FTG1111]	0.%
Trainline, ord. [GB00BKDTK925]	0.%
Bygghemma Group First, ord. [SE0010948588]	0.%
PostNL, ord. [NL0009739416]	0.%
Gerresheimer, ord. [DE000A0LD6E6]	0.%
freenet Group, ord. [DE000A0Z2ZZ5]	0.%
PagerDuty, ord. [US69553P1003]	0.%
Kontoor Brands, ord. [US50050N1037]	0.%
Primary Health Properties, ord. [GB00BYRJ5J14]	0.%
JM AB, ord. [SE0000806994]	0.%
Sunstone Hotel Investors, ord. [US8678921011]	0.%
Valneva, ord. [FR0004056851]	0.%
Eutelsat, ord. [FR0010221234]	0.%
Duerr, ord. [DE0005565204]	0.%
AMG Advanced Metallurgical Group, ord. [NL0000888691]	0.%
Alfen, ord. [NL0012817175]	0.%
Aixtron, ord. [DE000A0WMPJ6]	0.%
ADLER Group S.A., ord. [LU1250154413]	0.%
Yelp, ord. [US9858171054]	0.%
Vaxart, ord. [US92243A2006]	0.%
Navient, ord. [US63938C1080]	0.%
Mercury Systems, ord. [US5893781089]	0.%
Kratos Defense & Security, ord. [US50077B2079]	0.%
J & J Snack Foods, ord. [US4660321096]	0.%
FormFactor, ord. [US3463751087]	0.%
Cracker Barrel Old Country Store, ord. [US22410J1060]	0.%
Blackbaud, ord. [US09227Q1004]	0.%
Allegiant Travel, ord. [US01748X1028]	0.%
Agios Pharmaceuticals, ord. [US00847X1046]	0.%
AMC Networks, ord. [US00164V1035]	0.%
The Cheesecake Factory, ord. [US1630721017]	0.%
Century Aluminum, ord. [US1564311082]	0.%
AeroVironment, ord. [US0080731088]	0.%
Myriad Genetics, ord. [US62855J1043]	0.%
TechnipFMC, ord. [GB00BDSFG982]	0.%
Fluor, ord. [US3434121022]	0.%
Helmerich & Payne, ord. [US4234521015]	0.%
Hecla Mining, ord. [US4227041062]	0.%
GoPro, ord. [US38268T1034]	0.%
Transocean Ltd, ord. [CH0048265513]	0.%
Silicon Motion Technology, ADR [US82706C1080]	0.%
UP Fintech Holding, ADR [US91531W1062]	0.%
Harmony Gold Mining Company, ADR [US4132163001]	0.%
Himax Technologies, ADR [US43289P1066]	0.%
Nano Dimension, ADR [US63008G2030]	0.%
BioCryst Pharmaceuticals, ord. [US09058V1035]	0.%
Mobico Group, ord. [GB0006215205]	0.%
Ferrexpo, ord. [GB00B1XH2C03]	0.%
Children's Place, ord. [US1689051076]	0.%
American States Water Co, ord. [US0298991011]	0.%
Dycom Industries, ord. [US2674751019]	0.%
Dana Inc., ord. [US2358252052]	0.%
CryoPort, ord. [US2290503075]	0.%
Camping World Holdings, ord. [US13462K1097]	0.%
Canadian Solar, ord. [CA1366351098]	0.%
Century Communities, ord. [US1565043007]	0.%
Big Lots, ord. [US0893021032]	0.%
B&G Foods, ord. [US05508R1068]	0.%
Jinkosolar, ADR [US47759T1007]	0.%
Abercrombie & Fitch, ord. [US0028962076]	0.%
Cohu, ord. [US1925761066]	0.%
Coeur Mining, ord. [US1921085049]	0.%
CNO Financial, ord. [US12621E1038]	0.%
Clean Energy Fuels, ord. [US1844991018]	0.%
Boise Cascade, ord. [US09739D1000]	0.%
Beazley, ord. [GB00BYQ0JC66]	0.%
Werner Enterprises, ord. [US9507551086]	0.%
SSR Mining, ord. [CA7847301032]	0.%
Sprouts Farmers Market, ord. [US85208M1027]	0.%
Insight Enterprises, ord. [US45765U1034]	0.%

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GSCD - DOHOD Global small cap stocks (RU000A1046T3)

価格推移

ファンドプロファイル

GSCD プロファイル

構造 GSCD 時点 2026/02/27

収入支払い (RU000A1046T3)

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