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ATON - Savings Fund

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ATOSAVI:RU
1,859.02
RUB
6.88
0.37%
As of 2:06 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,564.52 - 1,982.24
1 Yr Return
1.94%
YTD Return
-1.68%
Previous Close
1,865.90
52Wk Range
1,564.52 - 1,982.24
1 Yr Return
1.98%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
1,859.02
Total Assets (m RUB) (on 02/10/2016)
29.442
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
Novatek OAO 15.00 k 8.36 m 18.19
Magnit PJSC 591.59 6.74 m 14.66
MMC Norilsk Nickel PJSC 286.97 2.73 m 5.93
Magnitogorsk Iron & Steel Work 111.03 k 1.63 m 3.55
Sberbank of Russia PJSC 9.67 k 699.51 k 1.52
Lukoil PJSC 202.44 500.00 k 1.09
Moscow Exchange MICEX-RTS PJSC 2.71 k 189.30 k 0.41
Severstal PAO 58.15 34.54 k 0.08
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