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 investments15.52 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 - Bonds34 799 502.74
Aton - Fund of Eurobonds20 164 946.84
Aton - High Technology Fund2 017 244.30
ATON - INFRASTRUCTURE3 467 474.69
Aton - International Markets Found6 616 448.96
Aton - Petr Stolypin85 519 702.78
World investments Fund for qualified investors only-
Total NAV, USD152 585 320.31
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
13.06.20191 month3 month1 year3 year
Share13.24 USD11.71%13.51%24.66%-
NAV3 467 474.69 USD14.15%8.31%62.34%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2610.293-4.28%3.50%81.70%0.1480.936