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WILD - DOHOD. Stocks Analysis. (RU000A10BCM7)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
Dohod AMC
Provider
1.8 %
Total Cost Ratio
Equity
Investment category
Broad Market
Sector
Russia
Investor locations
No
Qualified investor
989.96 RUB
NAV per Share | 03/06/2026
25.24 mln RUB
Share Class NAV | 03/06/2026
16/05/2025
Inception Date
RU000A10BCM7
WILD ISIN
No
Dividend payments
CEXXXU
CFI
WILD
Ticker
Active
Management Style
No
UCITS

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Yield on 04/06/2026, ***

  • YTD
    0.6 %
  • 1M
    -1.19 %
  • 3M
    -3.76 %
  • 6M
    9.71 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (WILD)

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Price dynamics

Fund profile

The Funds Provider implements an active management investment strategy. The structure of the investment portfolio is mainly formed from shares of Russian issuers and foreign depositary receipts for shares of companies that carry out their main activities in Russia. Shares and foreign depositary receipts for shares must be admitted to trading on stock exchanges in the Russian Federation, the trading currency is the Russian ruble. The indicator, in relation to which the Management Company evaluates the effectiveness of the implementation of the investment strategy, is the Moscow Exchange Index (IMOEX).

WILD profile

The DOHOD. Stocks Analysis. is a(n) Equity Exchange Traded Investment Funds (ETIF) 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 16.05.2025 with unique ISIN - RU000A10BCM7. Main exchange is Moscow Exchange T+ and ticker symbol is WILD. The total expense ratio is 1.8%. The DOHOD. Stocks Analysis. pays dividends 0 time(s) per year.

Structure WILD on 30/04/2026

Download structure in Excel
Paper Value
Lukoil, ord. [RU0009024277] 8.34%
International company JSC Yandex, ord. [RU000A107T19] 8.22%
NOVATEK, ord. [RU000A0DKVS5] 6.62%
Transneft, pref. [RU0009091573] 6.42%
T-Technologies, ord. [RU000A107UL4] 5.75%
INTER RAO, ord. [RU000A0JPNM1] 5.34%
Sovcombank, ord. [RU000A0ZZAC4] 5.16%
Sberbank, ord. [RU0009029540] 5.02%
Sberbank, pref. [RU0009029557] 4.62%
Rosseti of Centre, ord. [RU000A0JPPL8] 4.55%
MMK, ord. [RU0009084396] 4.38%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 4.32%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 4.25%
DOM.RF, ord. [RU000A0ZZFU5] 3.97%
Cherkizovo Group, ord. [RU000A0JL4R1] 3.92%
Inarctica, ord. [RU000A0JQTS3] 3.72%
Rosneft, ord. [RU000A0J2Q06] 3.66%
Bank Saint Petersburg, ord. [RU0009100945] 3.31%
Surgutneftegas, pref. [RU0009029524] 3.12%
Novabev Group, ord. [RU000A0HL5M1] 2.61%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 2.15%
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