- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Russia
ATON - Equity Fund
+ Add to WatchlistATOEQTY:RU
3,196.66 RUB 30.83 0.97%As of 12:10:00 ET on 06/14/2013.
Snapshot for ATON - Equity Fund (ATOEQTY)
| Year To Date: | -6.78% | 3-Month: | -10.41% | 3-Year: | +0.82% | 52-Week Range: | 3,024.30 - 3,614.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.71% | 1-Year: | +3.39% | 5-Year: | -2.42% | Beta vs RTSI$: | 0.79 |
Fund Profile & Information for ATOEQTY
Aton Equity Fund is an open-end fund incorporated in the Russian Federation. The Fund's objective is to outperform the Russian equity market benchmark RTS Index. The Fund invests in an actively managed diversified portfolio which comprises blue chip stocks and high growth potential second tier stocks issued by Russian companies.
| Inception Date: | 07-22-2004 | Telephone: | 7-495-510-1515 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am-aton.ru | ||
Fundamentals for ATOEQTY
| NAV | (on 2013-06-14) 3,196.66 |
|---|---|
| Assets (M) | (on 2013-06-14) 351.86 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ATOEQTY
No dividends reported
Fees & Expenses for ATOEQTY
| Front Load | 1.20 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for ATOEQTY
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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