All about mutual funds and asset management in Russia

Aton - High Technology Fund (AMC Aton Management)

General information
Fund nameAton - High Technology Fund
Registration number1009-94131352
Asset Management CompanyAton Management
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date02.10.2007
Inception date10.10.2007
Minimum investments12.86 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Aton Management
NameNAV, USD
Aton - Bonds25 959 790.25
Aton - Fund of Eurobonds23 960 200.00
Aton - High Technology Fund737 325.77
ATON - INFRASTRUCTURE2 674 204.92
Aton - International Markets Found2 264 909.88
Aton - Petr Stolypin79 331 263.91
World investments Fund for qualified investors only-
Total NAV, USD134 927 694.73
Investfunds Rating (30.12.2019)
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
03.04.20201 month3 month1 year3 year
Share13.83 USD-15.09%--18.34%-32.65%
NAV737 325.77 USD-16.36%--63.23%12.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.123-0.137-8.43%5.10%8.61%-3.5670.439