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RU000A0ZYMT6 - DOHOD. Multifactor Russian Stocks Fund (RU000A0ZYMT6)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
Dohod AMC
Provider
3.5 %
Total Cost Ratio
Equity
Investment category
Broad Market
Sector
Russia
Investor locations
No
Qualified investor
998.36 RUB
NAV per Share | 25/06/2026
15.58 mln RUB
Share Class NAV | 25/06/2026
27/08/2007
Inception Date
RU000A0ZYMT6
RU000A0ZYMT6 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0ZYMT6
Ticker
Active
Management Style
No
UCITS

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Price dynamics

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.

Structure RU000A0ZYMT6 on 29/05/2026

Download structure in Excel
Paper Value
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%
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