- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Russia
ATON - Savings Fund
+ Add to WatchlistATOSAVI:RU
1,763.95 RUB 2.38 0.14%As of 12:08:00 ET on 05/17/2013.
Snapshot for ATON - Savings Fund (ATOSAVI)
| Year To Date: | -5.16% | 3-Month: | -9.54% | 3-Year: | -3.58% | 52-Week Range: | 1,686.57 - 2,029.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.34% | 1-Year: | -0.81% | 5-Year: | -6.90% | Beta vs RTSI$: | 0.72 |
Fund Profile & Information for ATOSAVI
Aton Savings Fund is an open-end Fund incorporated in the Russian Federation. The Fund's objective is to outperform the Russian securities market benchmark. The Fund invests in an actively-managed diversified portfolio which consists of blue chip stocks, high growth potential second tier stocks, municipal and corporate bonds issued by Russian companies.
| Inception Date: | 07-21-2004 | Telephone: | 7-495-510-1515 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am-aton.ru | ||
Fundamentals for ATOSAVI
| NAV | (on 2013-05-17) 1,763.95 |
|---|---|
| Assets (M) | (on 2013-05-17) 70.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ATOSAVI
No dividends reported
Fees & Expenses for ATOSAVI
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATOSAVI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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