All about mutual funds and asset management in Russia

Aton - High Technology Fund (AMC Aton Management, Ltd.)

General information
Fund nameAton - High Technology Fund
Registration number1009-94131352
Asset Management CompanyAton Management, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date02.10.2007
Inception date10.10.2007
Minimum investments15.49 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Aton Management, Ltd.
NameNAV, USD
Aton - Bonds34 110 593.01
Aton - Fund of Eurobonds20 065 833.83
Aton - High Technology Fund2 027 439.03
ATON - INFRASTRUCTURE3 163 194.12
Aton - International Markets Found7 007 734.43
Aton - Petr Stolypin77 443 942.26
World investments Fund for qualified investors only-
Total NAV, USD143 818 736.68
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
16.05.20191 month3 month1 year3 year
Share16.80 USD-1.11%7.31%-10.02%9.53%
NAV2 027 439.03 USD-0.19%8.04%385.87%226.54%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.016-0.019-8.98%5.81%17.47%-1.8190.707