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 investments15.05 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Aton Management, Ltd.
NameNAV, USD
Aton - Bonds36 907 573.08
Aton - Fund of Eurobonds20 510 102.58
Aton - High Technology Fund1 808 071.61
ATON - INFRASTRUCTURE3 122 481.73
Aton - International Markets Found7 309 605.94
Aton - Petr Stolypin66 725 525.70
World investments Fund for qualified investors only-
Total NAV, USD136 383 360.64
Investfunds Rating (28.09.2018)
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
17.01.20191 month3 month1 year3 year
Share15.19 USD3.80%-10.21%-31.24%49.96%
NAV1 808 071.61 USD1.49%30.86%162.37%303.36%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.025-0.030-9.18%5.91%18.67%-1.5550.772