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Aton - Fond Pensionnyi

ATOPENA:RU
Price not available for ATOPENA:RU
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 10/23/2015)
33.703
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
20.39 k 98.65 m 184.62
2.26 k 1.90 m 3.55
494.48 861.91 k 1.61
268.98 781.45 k 1.46
194.06 461.92 k 0.86
324.34 418.72 k 0.78
354.73 369.34 k 0.69
123.97 292.41 k 0.55
76.83 247.20 k 0.46
0.00 1.00 0.00
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