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 investments15.69 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 - Bonds35 484 811.43
Aton - Fund of Eurobonds19 930 392.09
Aton - High Technology Fund1 993 037.76
ATON - INFRASTRUCTURE3 336 116.18
Aton - International Markets Found7 371 191.97
Aton - Petr Stolypin73 633 768.11
World investments Fund for qualified investors only-
Total NAV, USD141 749 317.54
Investfunds Rating (29.12.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share12.13 USD3.39%9.77%4.89%80.84%
NAV3 336 116.18 USD2.37%14.23%-25.78%148.66%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3140.345-4.30%3.67%78.14%0.5370.943