Ви перебуваєте в режимі підказок Вимкнути

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.
 
(%)
Open-End Investment Funds (OIF)
Тип фонду
Formed
Status
Dohod AMC
Провайдер
3.5 %
Коефіцієнт загальних витрат
Equity
Об'єкт інвестування
Broad Market
Сектор
Russia
Географія
Ні
Qualified investor
1.113,89 RUB
ВЧА на акцію | 05.06.2026
17,17 млн RUB
Обсяг активів класу акцій | 05.06.2026
27.08.2007
Дата запуску
RU000A0ZYMT6
RU000A0ZYMT6 ISIN
Немає
Виплата дивідендів
CIOXLU
CFI
RU000A0ZYMT6
Тікер
Active
Management Style
Ні
UCITS

Останні дані на
Додати для порівняння

Котировки (RU000A0ZYMT6)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN

Зміни динаміки цін

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.

Структура RU000A0ZYMT6 на 30.04.2026

Папір Значення
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 - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.