- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Russia
ATON - MICEX Fund
+ Add to WatchlistATMICEX:RU
881.03 RUB 16.26 1.88%As of 12:10:00 ET on 05/22/2013.
Snapshot for ATON - MICEX Fund (ATMICEX)
| Year To Date: | -2.86% | 3-Month: | -4.50% | 3-Year: | +5.52% | 52-Week Range: | 774.29 - 959.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.16% | 1-Year: | +13.46% | 5-Year: | -5.47% | Beta vs RTSI$: | 0.78 |
Fund Profile & Information for ATMICEX
ATON-MICEX index is an open-end fund incorporated in the Russia. The fund employs a passive management investment approach designed to track the performance of the MICEX index. It invests all of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| Inception Date: | 02-08-2007 | Telephone: | 7-495-510-1515 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am-aton.ru | ||
Fundamentals for ATMICEX
| NAV | (on 2013-05-22) 881.03 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ATMICEX
No dividends reported
Fees & Expenses for ATMICEX
| Front Load | 1.20 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATMICEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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