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

ATON - Savings Fund

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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

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  • ATOSAVI:RU 1,490.19
  • 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 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.

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