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

Aton - Fond Pensionnyi

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ATOPENA:RU

1,022.06 RUB 1.58 0.15%

As of 05:06:00 ET on 05/20/2015.

Snapshot for Aton - Fond Pensionnyi (ATOPENA)

Year To Date: -10.08% 3-Month: -19.26% 3-Year: +6.43% 52-Week Range: 857.87 - 1,407.15
1-Month: -5.23% 1-Year: +18.56% 5-Year: +2.52% Beta vs RTSI$: 0.39

Mutual Fund Chart for ATOPENA

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  • ATOPENA:RU 1,022.06
  • 1M
  • 1Y
Interactive ATOPENA Chart

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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: Tel.:+7(495) 510-15-15
Managers: VIKTOR BARK
Web Site: www.am-aton.ru

Fundamentals for ATOPENA

NAV (on 2015-05-20) 1,022.06
Assets (M) (on 2015-05-20) 26.67
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

Filing Date: 09/30/2014
Name Position Value % of Total
Rostelecom OJSC 20,196 2,119,000 14.941%
Magnitogorsk Iron & Steel Work 268,136 2,092,000 14.751%
Mobile TeleSystems OJSC 6,748 1,849,000 13.037%
Gazprom OAO 12,451 1,717,000 12.107%
METINR 0.01 03/07/22 1,689 1,680,000 11.846%
VTB Bank OJSC 34,279,706 1,304,000 9.195%
SOCGEN 13.9 04/24/18 1,222 1,221,000 8.609%
Sberbank of Russia 6,793 513,000 3.617%
GTLKOA 10 01/26/18 395 387,000 2.729%
AIZK 8.2 09/15/20 237 224,000 1.579%

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

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