• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Aton - Fond Pensionnyi

+ Add to Watchlist

ATOPENA:RU

961.21 RUB 44.31 4.83%

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

Snapshot for Aton - Fond Pensionnyi (ATOPENA)

Year To Date: - 3-Month: +10.66% 3-Year: +0.06% 52-Week Range: 786.61 - 961.21
1-Month: +5.00% 1-Year: +4.36% 5-Year: +3.47% Beta vs RTSI$: 0.60

Mutual Fund Chart for ATOPENA

No chart data available.
  • ATOPENA:RU 961.21
  • 1M
  • 1Y
Interactive ATOPENA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ATOPENA

Aton - Optimal Strategy 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 2014-11-06) 961.21
Assets (M) (on 2014-11-06) 14.74
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil