• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

Atlant - Equity Fund

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ATLEQTY:RU

1,134.43 RUB

As of 00:00:00 ET on 01/21/2015.

Snapshot for Atlant - Equity Fund (ATLEQTY)

Year To Date: +14.02% 3-Month: +15.44% 3-Year: +2.07% 52-Week Range: 859.28 - 1,138.63
1-Month: +12.10% 1-Year: +8.57% 5-Year: +1.53% Beta vs RTSI$: 0.73

Mutual Fund Chart for ATLEQTY

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  • ATLEQTY:RU 1,134.43
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Fund Profile & Information for ATLEQTY

Atlant - Equity Fund is an open-end fund incorporated in Russia. The Fund's investment objective is to seek long-term capital appreciation. The Fund invests in stocks.

Inception Date: 10-19-2009 Telephone: -
Managers: -
Web Site: instandart.ru

Fundamentals for ATLEQTY

NAV (on 2015-01-21) 1,134.43
Assets (M) (on 2015-01-21) 3.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATLEQTY

No dividends reported

Fees & Expenses for ATLEQTY

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATLEQTY

Filing Date: 03/31/2014
Name Position Value % of Total
Gazprom OAO 4,863 659,000 14.917%
Lukoil OAO 313 613,000 13.876%
Sberbank of Russia 6,659 558,000 12.631%
Magnit PJSC 33 270,000 6.112%
Rosneft OAO 925 217,000 4.912%
NOVATEK OAO 598 210,000 4.753%
MMC Norilsk Nickel OJSC 35 205,000 4.640%
Mobile TeleSystems OJSC 745 202,000 4.572%
Surgutneftegas OAO 5,957 154,000 3.486%
VTB Bank OJSC 3,712,121 147,000 3.327%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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