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PYOTR STOLYPIN FUND

UFGPYOT:RU
2,252.20
RUB
6.63
0.29%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,808.64 - 2,378.91
1 Yr Return
23.80%
YTD Return
6.44%
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Previous Close
2,258.83
52Wk Range
1,808.64 - 2,378.91
1 Yr Return
25.37%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/21/2018)
2,252.2
Total Assets (b RUB) (on 06/21/2018)
3.384
Inception Date
04/18/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVGENY MALYKHIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.46 k 457.35 m 13.94
420.55 k 310.20 m 9.46
1.20 m 303.96 m 9.27
120.27 k 271.94 m 8.29
648.82 k 190.85 m 5.82
16.69 k 179.54 m 5.47
1.24 m 177.02 m 5.40
527.08 k 147.00 m 4.48
219.65 k 134.34 m 4.10
2.97 m 131.18 m 4.00
Profile
Pyotr Stolypin is an open-end fund incorporated in the Russian Federation. The Fund's objective is to outperform the Russian equity market benchmark RTS Index. The Fund invests in an actively managed diversified portfolio which comprises blue chip stocks and high growth potential second tier stocks issued by Russian companies.
Address
ATON Asset Management
20 Ovchinnikovskaya Embankment,bld.1
Moscow 115035
Russian Federation
Phone
Tel.:+7(495) 510-15-15