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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ATON - Savings Fund

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ATOSAVI:RU

1,633.24 RUB 7.23 0.44%

As of 05:06:00 ET on 05/22/2015.

Snapshot for ATON - Savings Fund (ATOSAVI)

Year To Date: -4.43% 3-Month: -9.68% 3-Year: -2.60% 52-Week Range: 1,548.25 - 1,832.51
1-Month: -3.29% 1-Year: +1.41% 5-Year: -3.42% Beta vs RTSI$: 0.55

Mutual Fund Chart for ATOSAVI

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  • ATOSAVI:RU 1,633.24
  • 1M
  • 1Y
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Fund Profile & Information for ATOSAVI

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.

Inception Date: 07-21-2004 Telephone: Tel.:+7(495) 510-15-15
Managers: -
Web Site: www.am-aton.ru

Fundamentals for ATOSAVI

NAV (on 2015-05-22) 1,633.24
Assets (M) (on 2015-05-22) 28.07
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

Filing Date: 09/30/2014
Name Position Value % of Total
Tatneft OAO 28,202 4,054,000 13.141%
Lukoil OAO 2,006 4,042,000 13.102%
Surgutneftegas OAO 147,253 4,020,000 13.030%
Magnit PJSC 378 3,745,000 12.139%
Uralkali PJSC 25,163 3,519,000 11.406%
NOVATEK OAO 6,955 2,843,000 9.215%
Mobile TeleSystems OJSC 8,996 2,465,000 7.990%
Sberbank of Russia 0 1 0.000%

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

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