• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Russia


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967.58 RUB 20.78 2.19%

As of 12:12:00 ET on 11/06/2014.

Snapshot for ATON - MICEX Fund (ATMICEX)

Year To Date: - 3-Month: +11.76% 3-Year: +2.95% 52-Week Range: 758.95 - 967.58
1-Month: +7.25% 1-Year: +2.63% 5-Year: +5.34% Beta vs RTSI$: 0.76

Mutual Fund Chart for ATMICEX

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  • ATMICEX:RU 967.58
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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 2014-11-06) 967.58
Assets (M) (on 2014-11-06) 7.14
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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