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 investments15.18 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 - Bonds35 659 963.81
Aton - Fund of Eurobonds20 654 467.67
Aton - High Technology Fund1 740 118.01
ATON - INFRASTRUCTURE3 575 397.88
Aton - International Markets Found5 773 447.59
Aton - Petr Stolypin92 384 759.92
World investments Fund for qualified investors only-
Total NAV, USD159 788 154.88
Investfunds Rating (28.06.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share12.78 USD-6.64%6.35%21.83%54.82%
NAV3 575 397.88 USD-3.33%15.79%51.79%108.44%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2760.302-4.26%3.52%81.14%0.1670.930