İpucu modu açıktır Kapat

RU000A0ZYMT6 - DOHOD. Multifactor Russian Stocks Fund (RU000A0ZYMT6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
Dohod AMC
Sağlayıcı
3.5 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Broad Market
Sektör
Russia
Coğrafya
Hayır
Qualified investor
1.087,22 RUB
Hisse başına net varlık değeri | 10.06.2026
16,82 milyon RUB
Hisse senedi sınıfı varlıkları | 10.06.2026
27.08.2007
Başlangıç ​​tarihi
RU000A0ZYMT6
RU000A0ZYMT6 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A0ZYMT6
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (RU000A0ZYMT6)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı RU000A0ZYMT6 on 30.04.2026

Menkul kıymet Değer
Moscow Exchange, ord. [RU000A0JR4A1] 7,02%
VTB Bank (PAO), ord. [RU000A0JP5V6] 7,01%
Norilsk Nickel, ord. [RU0007288411] 6,96%
Polyus, ord. [RU000A0JNAA8] 6,95%
Ozon, ord. [RU000A10CW95] 6,94%
Phosagro, ord. [RU000A0JRKT8] 6,85%
Corporate Center X 5, ord. [RU000A108X38] 6,83%
T-Technologies, ord. [RU000A107UL4] 6,74%
INTER RAO, ord. [RU000A0JPNM1] 6,68%
Transneft, pref. [RU0009091573] 5,06%
Headhunter, ord. [RU000A107662] 3,7%
Lenta IPJSC, ord. [RU000A102S15] 3,09%
Aeroflot, ord. [RU0009062285] 3%
DOM.RF, ord. [RU000A0ZZFU5] 2,58%
Sovcombank, ord. [RU000A0ZZAC4] 2,24%
MD Medical Group Investments, ord. [RU000A108KL3] 1,71%
RUSGIDRO, ord. [RU000A0JPKH7] 1,67%
Rosseti Lenenergo, pref. [RU0009092134] 1,62%
MKPAO YuMG, ord. [RU000A107JE2] 1,27%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,23%
Cian Technology Ltd, ord. [RU000A10ANA1] 1,2%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 1,02%
Unipro, ord. [RU000A0JNGA5] 0,89%
Rosseti of Centre, ord. [RU000A0JPPL8] 0,74%
Novabev Group, ord. [RU000A0HL5M1] 0,72%
Fix Price, ord. [RU000A10B5G8] 0,68%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 0,66%
Europlan LC, ord. [RU000A0ZZFS9] 0,6%
Astra Group, ord. [RU000A106T36] 0,56%
RPC UWC, ord. [RU000A0JVBT9] 0,54%
Rosseti Volga, ord. [RU000A0JPPN4] 0,46%
Rosseti Ural, ord. [RU000A0JPPT1] 0,43%
MTS Bank, ord. [RU000A0JRH43] 0,36%
EL5-Energo, ord. [RU000A0F5UN3] 0,31%
Arenadata Group, ord. [RU000A108ZR8] 0,31%
Vi.ru, ord. [RU000A108K09] 0,3%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0,13%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için