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ATON - Savings Fund

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ATOSAVI:RU
1,608.86
RUB
6.48
0.40%
As of 05:06:00 ET on 07/03/2015.
Volume
0
Previous Close
1,615.34
52Wk Range
1,548.25 - 1,832.51
1 Yr Return
-3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,608.86
Total Assets (m RUB) (on 07/03/2015)
26.760
Inception Date
07/21/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tatneft OAO 28.20 k 4.05 m 13.14
Lukoil OAO 2.01 k 4.04 m 13.10
Surgutneftegas OAO 147.25 k 4.02 m 13.03
Magnit PJSC 377.52 3.75 m 12.14
Uralkali PJSC 25.16 k 3.52 m 11.41
NOVATEK OAO 6.96 k 2.84 m 9.22
Mobile TeleSystems PJSC 9.00 k 2.47 m 7.99
Sberbank of Russia 0.00 1.00 0.00
Profile
Aton - Active Investments 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.
ADDRESS
ATON Asset Management
20 Ovchinnikovskaya Embankment,bld.1
Moscow 115035
Russian Federation
PHONE
Tel.:+7(495) 510-15-15