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Aton Infrastructure Fund

UFGINFR:RU
652.42
RUB
1.73
0.27%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
494.02 - 663.54
1 Yr Return
7.72%
YTD Return
8.14%
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Previous Close
650.69
52Wk Range
494.02 - 663.54
1 Yr Return
6.77%
YTD Return
8.14%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/19/2018)
652.42
Total Assets (m RUB) (on 02/19/2018)
253.215
Inception Date
10/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVGENY MALYKHIN / ISUF ATSKANOV
Front Load Fee
1.50%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.49 k 34.97 m 14.61
231.48 k 30.21 m 12.62
130.89 k 29.48 m 12.32
43.23 k 29.30 m 12.24
2.63 k 28.49 m 11.91
102.67 k 15.12 m 6.32
27.28 k 13.06 m 5.46
13.54 k 12.02 m 5.02
75.53 k 8.23 m 3.44
31.20 k 5.90 m 2.46
Profile
Aton Infrastructure Fund is an open-end fund incorporated in Russia.The Fund is fundamentally based on the stocks of the companies connected with the Russian infrastructure modernization projects in electricity and construction, involved into development of ports, roads and pipelines. Moreover, this fund could participate in infrastructure projects in regions investing in the stocks.
Address
ATON Asset Management
20 Ovchinnikovskaya Embankment,bld.1
Moscow 115035
Russian Federation
Phone
Tel.:+7(495) 510-15-15