All about mutual funds and asset management in Russia

ATON - INFRASTRUCTURE (AMC Aton Management)

General information
Fund nameATON - INFRASTRUCTURE
Registration number1008-94131435
Asset Management CompanyAton Management
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date02.10.2007
Inception date10.10.2007
Minimum investments12.86 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile
INFRUSTUCTURE Fund invests into a wide range of stocks belonging to actively developing sectors of the Russian economy: construction, real estate, transportation and utilities. The fund will capitalize on stocks which benefit from the ongoing investment boom with the focus on infrastructure.
Load fund's rules »
Other funds of Aton Management
NameNAV, USD
Aton - Bonds25 959 790.25
Aton - Fund of Eurobonds23 960 200.00
Aton - High Technology Fund737 325.77
ATON - INFRASTRUCTURE2 674 204.92
Aton - International Markets Found2 264 909.88
Aton - Petr Stolypin79 331 263.91
World investments Fund for qualified investors only-
Total NAV, USD134 927 694.73
Investfunds Rating (30.12.2019)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
03.04.20201 month3 month1 year3 year
Share10.09 USD-25.25%--16.44%-0.21%
NAV2 674 204.92 USD-33.24%--19.22%-34.77%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1880.193-4.89%3.72%86.15%0.3611.013