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Aton - Fond Pensionnyi

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ATOPENA:RU
1,129.23
RUB
1.51
0.13%
As of 05:06:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
888.32 - 1,407.15
1 Yr Return
24.42%
YTD Return
-0.65%
Previous Close
1,130.74
52Wk Range
888.32 - 1,407.15
1 Yr Return
24.42%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/26/2015)
1,129.23
Total Assets (m RUB) (on 08/26/2015)
32.234
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 PJSC 20.20 k 2.12 m 14.94
Magnitogorsk Iron & Steel Work 268.14 k 2.09 m 14.75
Mobile TeleSystems PJSC 6.75 k 1.85 m 13.04
Gazprom PAO 12.45 k 1.72 m 12.11
METINR 0.01 03/07/22 1.69 k 1.68 m 11.85
VTB Bank JSC 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