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

ATON - Savings Fund

+ Add to Watchlist

ATOSAVI:RU

1,490.19 RUB 13.25 0.88%

As of 12:12:00 ET on 04/16/2014.

Snapshot for ATON - Savings Fund (ATOSAVI)

Year To Date: -16.84% 3-Month: -15.64% 3-Year: -19.09% 52-Week Range: 1,452.84 - 1,876.79
1-Month: +2.57% 1-Year: -18.51% 5-Year: +2.02% Beta vs RTSI$: 0.68

Mutual Fund Chart for ATOSAVI

No chart data available.
  • ATOSAVI:RU 1,490.19
  • 1M
  • 1Y
Interactive ATOSAVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 7-495-510-1515
Managers: -
Web Site: www.am-aton.ru

Fundamentals for ATOSAVI

NAV (on 2014-04-16) 1,490.19
Assets (M) (on 2014-04-16) 32.23
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil