Error: Could not add to watchlist. X

Aton - Fond Pensionnyi

+ Watchlist
ATOPENA:RU
1,089.32
RUB
1.08
0.10%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
1,090.40
52Wk Range
857.87 - 1,407.15
1 Yr Return
21.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,089.32
Total Assets (m RUB) (on 07/01/2015)
29.735
Inception Date
05/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIKTOR BARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rostelecom OJSC 20.20 k 2.12 m 14.94
Magnitogorsk Iron & Steel Work 268.14 k 2.09 m 14.75
Mobile TeleSystems OJSC 6.75 k 1.85 m 13.04
Gazprom OAO 12.45 k 1.72 m 12.11
METINR 0.01 03/07/22 1.69 k 1.68 m 11.85
VTB Bank OJSC 34.28 m 1.30 m 9.19
SOCGEN 13.9 04/24/18 1.22 k 1.22 m 8.61
Sberbank of Russia 6.79 k 513.00 k 3.62
GTLKOA 10 01/26/18 394.90 387.00 k 2.73
AIZK 8.2 09/15/20 237.29 224.00 k 1.58
Profile
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.
ADDRESS
ATON Asset Management
20 Ovchinnikovskaya Embankment,bld.1
Moscow 115035
Russian Federation
PHONE
Tel.:+7(495) 510-15-15