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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

1,588.06 RUB 23.54 1.50%

As of 05:06:00 ET on 03/30/2015.

Snapshot for ATON - Savings Fund (ATOSAVI)

Year To Date: -8.05% 3-Month: -7.53% 3-Year: -10.09% 52-Week Range: 1,471.91 - 1,832.51
1-Month: -11.36% 1-Year: +1.54% 5-Year: -5.07% Beta vs RTSI$: 0.55

Mutual Fund Chart for ATOSAVI

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  • ATOSAVI:RU 1,588.06
  • 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: 7-495-510-1515
Managers: -
Web Site: www.am-aton.ru

Fundamentals for ATOSAVI

NAV (on 2015-03-30) 1,588.06
Assets (M) (on 2015-03-30) 27.72
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: 06/30/2014
Name Position Value % of Total
NOVATEK OAO 12,102 5,083,000 15.367%
Surgutneftegas OAO 173,036 4,845,000 14.647%
Lukoil OAO 2,326 4,736,000 14.318%
Sberbank of Russia 59,899 4,133,000 12.495%
Uralkali PJSC 25,077 3,912,000 11.827%
Tatneft OAO 28,008 3,683,000 11.134%
Mobile TeleSystems OJSC 8,980 2,712,000 8.199%
Rostelecom OJSC 0 1 0.000%
Gazprom OAO 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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