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ATON - MICEX Fund

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ATMICEX:RU
Liquidated
ATMICEX:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 11/06/2014)
7.136
Inception Date
02/08/2007
Last Dividend (on 11/06/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.20%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 8.15 k 1.21 m 15.45
Lukoil PJSC 529.96 1.08 m 13.73
Sberbank of Russia 10.80 k 913.00 k 11.62
Magnit PJSC 54.63 484.00 k 6.16
Surgutneftegas OAO 16.15 k 427.00 k 5.43
Novatek OAO 1.00 k 422.00 k 5.37
Rosneft OAO 1.50 k 375.00 k 4.77
Mobile TeleSystems PJSC 1.20 k 363.00 k 4.62
MMC Norilsk Nickel PJSC 54.03 363.00 k 4.62
VTB Bank JSC 5.99 m 246.00 k 3.13
Profile
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.
ADDRESS
ATON Asset Management
20 Ovchinnikovskaya Embankment,bld.1
Moscow 115035
Russian Federation
PHONE
Tel.:+7(495) 510-15-15