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  • Fund Type: Open-End Fund
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: Russia

Aton - Fond Pensionnyi

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ATOPENA:RU

858.52 RUB 13.38 1.58%

As of 12:10:00 ET on 05/22/2013.

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Snapshot for Aton - Fond Pensionnyi (ATOPENA)

Year To Date: -1.55% 3-Month: -3.29% 3-Year: -1.64% 52-Week Range: 804.69 - 921.82
1-Month: +5.22% 1-Year: -0.11% 5-Year: -4.45% Beta vs RTSI$: 0.56

Mutual Fund Chart for ATOPENA

No chart data available.
  • ATOPENA:RU 858.52
  • 1M
  • 1Y
Interactive ATOPENA Chart

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Fund Profile & Information for ATOPENA

Aton - Fond Pensionnyi is an open-end Fund incorporated in Russian. The Fund invests its assets in Russian stocks and bonds. It has the same structure as typical private pension funds.

Inception Date: 05-22-2007 Telephone: 7-495-510-1515
Managers: VIKTOR BARK
Web Site: www.am-aton.ru

Fundamentals for ATOPENA

NAV (on 2013-05-22) 858.52
Assets (M) (on 2013-05-22) 13.22
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ATOPENA

No dividends reported

Fees & Expenses for ATOPENA

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATOPENA

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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