All about mutual funds and asset management in Russia

ATON - INFRASTRUCTURE (AMC Aton Management, Ltd.)

General information
Fund nameATON - INFRASTRUCTURE
Registration number1008-94131435
Asset Management CompanyAton Management, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date02.10.2007
Inception date10.10.2007
Minimum investments14.71 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, Ltd.
NameNAV, USD
Aton - Bonds37 882 417.53
Aton - Fund of Eurobonds19 173 214.68
Aton - High Technology Fund1 873 509.47
ATON - INFRASTRUCTURE2 871 024.85
Aton - International Markets Found7 279 855.47
Aton - Petr Stolypin61 652 512.03
World investments Fund for qualified investors only-
Total NAV, USD130 732 534.03
Investfunds Rating (29.06.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
13.11.20181 month3 month1 year3 year
Share11.10 USD-2.47%4.95%6.44%78.00%
NAV2 871 024.85 USD14.27%20.92%-27.63%119.16%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3040.321-4.29%3.64%76.17%0.5190.956