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

ATON - Equity Fund

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ATOEQTY:RU

5,160.15 RUB 1.27 0.02%

As of 05:06:00 ET on 03/17/2015.

Snapshot for ATON - Equity Fund (ATOEQTY)

Year To Date: - 3-Month: +13.98% 3-Year: +10.76% 52-Week Range: 3,366.74 - 5,847.42
1-Month: -9.78% 1-Year: +55.43% 5-Year: +9.52% Beta vs RTSI$: 0.57

Mutual Fund Chart for ATOEQTY

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  • ATOEQTY:RU 5,160.15
  • 1M
  • 1Y
Interactive ATOEQTY Chart

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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 2015-03-17) 5,160.15
Assets (M) (on 2015-03-17) 275.05
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

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 264,823 39,448,000 15.638%
Magnit PJSC 3,727 33,017,000 13.089%
NOVATEK OAO 71,117 29,869,000 11.841%
MMC Norilsk Nickel OJSC 3,749 25,189,000 9.985%
Surgutneftegas OAO 706,857 19,792,000 7.846%
Rosneft OAO 51,765 12,905,000 5.116%
Sberbank of Russia 146,615 12,389,000 4.911%
Alrosa AO 248,900 10,404,000 4.124%
Tatneft OAO 37,804 8,388,000 3.325%
AK Transneft OAO 100 7,418,000 2.941%

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

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