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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

1,143.91 RUB 53.05 4.86%

As of 05:04:00 ET on 04/22/2015.

Snapshot for Aton - Fond Pensionnyi (ATOPENA)

Year To Date: +0.64% 3-Month: -12.52% 3-Year: +6.98% 52-Week Range: 802.52 - 1,407.15
1-Month: -5.27% 1-Year: +37.09% 5-Year: +4.32% Beta vs RTSI$: 0.39

Mutual Fund Chart for ATOPENA

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  • ATOPENA:RU 1,143.91
  • 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: 7-495-510-1515
Managers: VIKTOR BARK
Web Site: www.am-aton.ru

Fundamentals for ATOPENA

NAV (on 2015-04-22) 1,143.91
Assets (M) (on 2015-04-22) 29.42
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: 06/30/2014
Name Position Value % of Total
Mobile TeleSystems OJSC 6,735 2,034,000 14.928%
Magnitogorsk Iron & Steel Work 300,164 2,009,000 14.744%
Gazprom OAO 12,426 1,851,000 13.585%
OTFICO 12 05/08/18 1,712 1,739,000 12.763%
VIP 10 03/14/22 1,734 1,730,000 12.697%
Rostelecom OJSC 19,998 1,726,000 12.667%
SOCGEN 0 04/24/18 1,219 1,225,000 8.990%
GTLKOA 10 01/26/18 400 399,000 2.928%
AFKSRU 8 ¾ 11/24/16 235 234,000 1.717%
AIZK 8.2 09/15/20 223 223,000 1.637%

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

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