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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

Snapshot for ATON - Equity Fund (ATOEQTY)

Year To Date: - 3-Month: +13.98% 3-Year: +10.76% 52-Week Range: 3,532.14 - 5,847.42
1-Month: -9.78% 1-Year: +55.43% 5-Year: +9.53% 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: Tel.:+7(495) 510-15-15
Managers: -
Web Site: www.am-aton.ru

Fundamentals for ATOEQTY

NAV -
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: 09/30/2014
Name Position Value % of Total
Severstal PAO 80,292 31,595,000 13.641%
Magnit PJSC 3,179 31,533,000 13.614%
NOVATEK OAO 67,561 27,617,000 11.923%
Surgutneftegas OAO 824,945 22,521,000 9.723%
Sberbank of Russia 233,144 17,607,000 7.602%
Moscow Exchange MICEX-RTS PJSC 228,205 13,350,000 5.764%
MMC Norilsk Nickel OJSC 1,755 12,850,000 5.548%
Tatneft OAO 38,388 8,906,000 3.845%
AK Transneft OAO 99 8,675,000 3.745%
Sberbank of Russia 17,974 1,038,000 0.448%

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

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