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

Atlant - Equity Fund

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ATLEQTY:RU

1,260.07 RUB

As of 00:00:00 ET on 02/24/2015.

Snapshot for Atlant - Equity Fund (ATLEQTY)

Year To Date: +26.64% 3-Month: +16.41% 3-Year: +4.11% 52-Week Range: 859.28 - 1,295.83
1-Month: +5.31% 1-Year: +22.67% 5-Year: +5.44% Beta vs RTSI$: 0.71

Mutual Fund Chart for ATLEQTY

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  • ATLEQTY:RU 1,260.07
  • 1M
  • 1Y
Interactive ATLEQTY Chart

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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 2015-02-24) 1,260.07
Assets (M) (on 2015-02-24) 2.68
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 3,739 557,000 14.967%
Lukoil OAO 250 508,000 13.651%
Sberbank of Russia 5,432 459,000 12.334%
Magnit PJSC 27 238,000 6.395%
NOVATEK OAO 460 193,000 5.186%
Rosneft OAO 710 177,000 4.756%
MMC Norilsk Nickel OJSC 26 175,000 4.702%
Mobile TeleSystems OJSC 570 172,000 4.622%
Surgutneftegas OAO 4,691 124,000 3.332%
VTB Bank OJSC 2,846,715 117,000 3.144%

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

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